Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $211.15
-
Support level$208.78
-
Resistance level$228.95
-
Beta1.4
-
RSI (14-day)30.0
- Down 3.1 percent, COF is one of this week's biggest decliners.
- Volatility is forecast to fall over the next month.
- COF is above its 200-day moving average, providing a measure of support for long positions.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $150.57 | $229.74 | 80.0% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $202.08 | $218.77 | $219.42 | $218.97 |
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 week8.4%
-
In the next month19.9%
-
In the next year74.6%
| Period | Value |
|---|---|
| Historical (5 year) | 35.4% |
| Last month | 46.8% |
| Current estimate | 30.9% |
| Next month forecast | 35.2% |