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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Stock price data as of 01/18/2019
Closing price: 84.97
Support price level: $80.84
Resistance price level: $92.13
Relative strength index (14-day RSI) 87.5
Beta 1.23
  • Volatility is forecast to rise over the next month.

  • COF is below its 200-day moving average - additional caution warranted in long positions.

  • With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.

  • Price crossed above 50-day moving average this week - a bullish signal.

Low High Price as % of Range
$70.78 $105.71 45.6%
200 day 50 day 20 day 10 day
$92.03 $82.78 $78.34 $81.66
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
23.1% 35.1% 16.3% 21.5%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 4.4% in the next week.

  • 12.2% in the next month.

  • 44.6% in the next year.