Capital One Financial Cp (NYSE: COF)

• Support level
  N/A
• Resistance level
  $212.16

• Beta
  1.4
• RSI (14-day)
  14.6

• COF is one of this month's worst performers with a return of -9.5 percent, underperforming 90 percent of stocks in the S&P-100.
• The price of this high-beta stock is expected to increase by 1.4 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 < 30, COF is oversold. Odds slightly favor a short-term price reversal.
• Price broke below prior support level - a short-term bearish signal.

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
  8.1%
• In the next month
  20.3%
• In the next year
  74.2%