Capital One Financial Corporation COF
3 ● Neutral
Price (USD)
$200.62
Market Cap
$124.89B
1W Return
+1.4%
1M Return
+6.8%
3M Return
+12.6%
12M Return
-3.9%
Price (USD) Short MA Long MA Max Min
Trend Analysis
CAPR (Daily) 3
CAPR (Weekly) 1
Local (Daily) 3
Local (Weekly) 2
Trend Regime (CAPR) ● Neutral
Trend Regime (Local) ● Neutral
Trend Age 1285 days
Score Velocity (5d) 0.00
Risk & Technicals
Volatility (30w ann.) +34%
Sharpe Ratio (52w) -0.24
Beta (52w) 1.44
Drawdown from 52w High -21.9%
Max Drawdown (52w) -31.5%
Dev from Long MA +34.8%
Rel Strength 3M 0.58
Rel Strength 12M -0.18