Capital One Financial Cp (NYSE: COF)

• Support level
  $168.40
• Resistance level
  $193.90

• Beta
  1.6
• RSI (14-day)
  80.3

• COF is one of this month's top performers with a return of 14.5 percent, beating 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.6 percent 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.
• With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

• In the next week
  10.1%
• In the next month
  24.8%
• In the next year
  74.2%