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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 03/27/2020
Closing price: 55.30
Support price level: N/A
Resistance price level: $94.97
Relative strength index (14-day RSI) 39.0
Beta 1.98
  • COF is one of this month's worst performers with a return of -37.3%, underperforming 90 percent of stocks in the S&P-100.

  • Up 22.9 percent, COF is one of this week's biggest gainers.

  • The price of this high-beta stock is expected to increase by 1.98% 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
$42.87 $106.76 27.9%
200 day 50 day 20 day 10 day
$91.76 $86.56 $64.91 $50.42
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
31.2% 53.4% 113.9% 53.6%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 31.0% in the next week.

  • 30.3% in the next month.

  • 84.3% in the next year.