Capital One Financial Cp (NYSE: COF)

• Support level
  $195.85
• Resistance level
  N/A

• Beta
  1.3
• RSI (14-day)
  50.0

• COF is one of this month's top performers with a return of 13.4 percent, beating 90 percent of stocks in the S&P-100.
• COF is one of this week's most volatile stocks in the S&P-100 with an estimated annualized standard deviation of 44.0%.
• 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 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
  12.0%
• In the next month
  20.9%
• In the next year
  62.6%