Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $194.62
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Support level$177.04
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Resistance level$196.99
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Beta1.3
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RSI (14-day)58.3
- Up 7.9 percent, COF is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- COF is below its 200-day moving average - additional caution warranted in long positions.
- Price crossed above 50-day moving average this week - a bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $176.10 | $257.94 | 26.2% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $210.02 | $189.60 | $184.68 | $182.81 |
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 week9.1%
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In the next month20.4%
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In the next year62.4%
| Period | Value |
|---|---|
| Historical (5 year) | 35.1% |
| Last month | 32.2% |
| Current estimate | 33.5% |
| Next month forecast | 36.1% |