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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 09/25/2020
Closing price: 69.36
Support price level: $61.45
Resistance price level: $69.60
Relative strength index (14-day RSI) 40.3
Beta 1.68
  • Down 8.5 percent, COF is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.68% 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 46.5%.

  • 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 53.5%
200 day 50 day 20 day 10 day
$74.43 $67.82 $71.32 $72.31
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
37.1% 37.0% 46.5% 36.9%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 12.6% in the next week.

  • 20.9% in the next month.

  • 108.7% in the next year.