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Capital One Financial Cp (NYSE: COF)

FINANCIAL SERVICES - Credit Services
Sector: Financials
Stock price data as of 09/22/2023
Closing price: 98.27
Support price level: N/A
Resistance price level: $103.25
Relative strength index (14-day RSI) 33.4
Beta 1.65
  • Down 5.9 percent, COF is one of this week's biggest decliners.

  • The price of this high-beta stock is expected to increase by 1.65% for every 1% increase in the S&P-500.

  • Volatility is forecast to rise 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
$85.63 $121.82 39.1%
200 day 50 day 20 day 10 day
$103.06 $107.33 $101.38 $101.02
(Annualized standard deviation)
Historical
(5 year)
Last month Current estimate Next month forecast
48.4% 36.9% 30.6% 43.6%
There is an estimated 5% probability that the stock price of Capital One Financial Cp will fall by more than:
  • 8.3% in the next week.

  • 24.7% in the next month.

  • .% in the next year.