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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 07/01/2022
Closing price: 106.82
Support price level: N/A
Resistance price level: $114.40
Relative strength index (14-day RSI) 42.1
Beta 1.41
  • The price of this high-beta stock is expected to increase by 1.41% for every 1% increase in the S&P-500.

  • Volatility is forecast to fall over the next month.

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

  • Price broke below prior support level - a short-term bearish signal.

Low High Price as % of Range
$102.11 $177.73 8.1%
200 day 50 day 20 day 10 day
$142.02 $119.05 $111.37 $106.84
(Annualized standard deviation)
Historical
(5 year)		 Last month Current estimate Next month forecast
39.4% 40.2% 47.1% 40.8%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 12.8% in the next week.

  • 23.1% in the next month.

  • 72.1% in the next year.