Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $194.72
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Support levelN/A
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Resistance level$203.61
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Beta1.3
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RSI (14-day)29.8
- Volatility is forecast to fall over the next month.
- COF is below its 200-day moving average - additional caution warranted in long positions.
- With RSI < 30, COF is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $176.10 | $257.94 | 26.3% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $205.65 | $211.09 | $202.73 | $197.36 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week8.2%
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In the next month19.0%
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In the next year61.9%
| Period | Value |
|---|---|
| Historical (5 year) | 35.0% |
| Last month | 30.4% |
| Current estimate | 30.3% |
| Next month forecast | 33.7% |