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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 12/31/2020
Closing price: 98.85
Support price level: $87.93
Resistance price level: N/A
Relative strength index (14-day RSI) 59.9
Beta 1.66
  • COF is one of this month's top performers with a return of 8.2 percent, beating 90 percent of stocks in the S&P-100.

  • The price of this high-beta stock is expected to increase by 1.66% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise over the next month.

  • COF is above its 200-day moving average, providing a measure of support for long positions.

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

Low High Price as % of Range
$42.27 $106.76 91.7%
200 day 50 day 20 day 10 day
$70.50 $87.03 $94.40 $96.05
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
37.9% 45.6% 24.3% 33.7%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 6.6% in the next week.

  • 19.1% in the next month.

  • 111.6% in the next year.