Capital One Financial Cp (NYSE: COF)
FINANCIAL SERVICES - Credit Services
Financials
Stock price data as of
Closing price: $216.62
-
Support level$202.98
-
Resistance levelN/A
-
Beta1.5
-
RSI (14-day)65.2
- COF is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- With a 56.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
- The price of this high-beta stock is expected to increase by 1.5 percent for every 1% increase in the S&P-500.
- Volatility is forecast to rise over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$131.42 | $220.91 | 96.2% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$184.15 | $200.95 | $212.08 | $218.67 |
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 week8.0%
-
In the next month20.3%
-
In the next year75.4%
Period | Value |
---|---|
Historical (5 year) | 37.4% |
Last month | 32.9% |
Current estimate | 29.6% |
Next month forecast | 36.0% |