Capital One Financial Corporation COF
3 ● Neutral
Price (USD)
$204.00
Market Cap
$126.99B
1W Return
+1.2%
1M Return
+8.1%
3M Return
+12.0%
12M Return
-0.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 2
Local (Daily) 3
Local (Weekly) 3
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1283 days
Score Velocity (5d) 0.20
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) -0.14
Beta (52w) 1.46
Drawdown from 52w High -20.6%
Max Drawdown (52w) -31.5%
Dev from Long MA +37.3%
Rel Strength 3M 0.70
Rel Strength 12M -0.04