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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 01/17/2020
Closing price: 104.13
Support price level: $101.41
Resistance price level: N/A
Relative strength index (14-day RSI) 55.0
Beta 1.47
  • COF is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.

  • The price of this high-beta stock is expected to increase by 1.47% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

  • Price broke above prior resistance level - a short-term bullish signal.

Low High Price as % of Range
$77.83 $104.37 99.2%
200 day 50 day 20 day 10 day
$92.63 $100.72 $102.52 $102.02
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
23.7% 19.5% 18.6% 22.8%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 5.1% in the next week.

  • 12.9% in the next month.

  • 46.0% in the next year.