Capital One Financial Corporation COF
0 ● Neutral
Price (USD)
$216.67
Market Cap
$134.44B
1W Return
+2.0%
1M Return
+3.8%
3M Return
+15.9%
12M Return
-2.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 0
CAPR (Weekly) 4
Local (Daily) 5
Local (Weekly) 4
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1326 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) -0.20
Beta (52w) 1.42
Drawdown from 52w High -15.7%
Max Drawdown (52w) -31.5%
Dev from Long MA +41.4%
Rel Strength 3M 1.81
Rel Strength 12M -0.14