Use Capital to protect against small markets fluctuations. The stock experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment
As market goes up, the company is expected to significantly outperform it. However, if the market returns are negative, Capital will likely underperform.
The median price of Capital for the period between Mon, May 20, 2013 and Wed, Jun 19, 2013 is 61.6 with a coefficient of variation of 1.0. The daily time series for the period is distributed with a sample standard deviation of 0.61, arithmetic mean of 61.61, and mean deviation of 0.5. The Stock received substential amount of media coverage during this period.
Capital One Financial Corp [COF] is traded on New York Stock Exchange in USA. It is located in McLean, VA and employs 39,300 people. The company currently falls under 'Large-Cap' category with total capitalization of 36.05 B. Capital One Financial Corp runs under Financial sector within Credit Services industry. This company has 580.5 M outstanding shares of which 9.36 M shares are currently shorted by investors with about 1.7 days to cover shorted positions.
Capital One Financial Corporationration operates as the bank holding company for the Capital One Bank , National Association ; and Capital One, National Association , which provide various financial solutions and services in the United States. more
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