Capital One Financial Cp (NYSE: COF)

• Support level
  $197.14
• Resistance level
  N/A

• Beta
  1.4
• RSI (14-day)
  78.8

• 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 58.1 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
• COF is one of this month's top performers with a return of 14.5 percent, beating 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.
• With RSI > 70, COF is overbought. Odds slightly favor a short-term price reversal.
• Price broke above prior resistance level - a short-term bullish 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
  7.1%
• In the next month
  19.9%
• In the next year
  75.3%