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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 07/10/2020
Closing price: 60.80
Support price level: $56.82
Resistance price level: $72.23
Relative strength index (14-day RSI) 37.0
Beta 2.53
  • COF is one of this month's worst performers with a return of -8.0%, underperforming 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 2.53% for every 1% increase in the S&P-500.

  • COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 59.6%.

  • Volatility is forecast to fall over the next month.

  • COF is below its 200-day moving average - additional caution warranted in long positions.

Low High Price as % of Range
$42.27 $106.76 39.2%
200 day 50 day 20 day 10 day
$81.66 $65.44 $65.32 $61.11
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
36.3% 76.7% 59.6% 39.9%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 16.2% in the next week.

  • 22.6% in the next month.

  • 106.4% in the next year.