CAPITAL ONE FINANCIAL Profile

Bonds . USA . 
Bond . CAPITAL ONE FINANCIAL CORPORATION
14040HCG8   70.90  0.54  0.77%   

Market Performance

0 of 100

Odds Of Default

Less than 9

CAPITAL ONE FINL CORP 2.359 percent 29Jul2032 is a Subordinated Unsecured Note issued by the corporate entity on the 27th of July 2021. The bond matures on the 29th of July 2032 and carries the semi-annual coupon of 2.359%. CAPITAL (US:14040HCG8) is currently rated BBB-. CAPITAL is trading at 70.90 as of the 24th of March 2023, a 0.77 percent increase since the beginning of the trading day. The bond's open price was 70.36. CAPITAL has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Ratings for CAPITAL ONE FINANCIAL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

Moving together with CAPITAL

+0.72LSPDLightspeed Commerce Fiscal Quarter End 31st of March 2023 PairCorr

Moving against CAPITAL

-0.45HNOIHNO InternationalPairCorr

CAPITAL Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CAPITAL's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CAPITAL or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
CAPITAL ONE FINANCIAL
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Sub Product AssetCORP
Next Call Date29th of July 2031
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameCAPITAL ONE FINL CORP 2.359 percent 29Jul2032
C U S I P14040HCG8
Update Date2nd of March 2023
Moody Rating Update Date3rd of March 2023
Offering Date27th of July 2021
Coupon2.359
Debt TypeSubordinated Unsecured Note
S P Rating Update Date3rd of March 2023
I S I NUS14040HCG83
Moody RatingBaa1
S P RatingBBB-
Price72.72
Maturity Date29th of July 2032
CAPITAL ONE FINANCIAL (14040HCG8) is traded in USA.

CAPITAL Target Price Odds Analysis

What are CAPITAL's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of CAPITAL jumping above the current price in 90 days from now is roughly 96.0%. The CAPITAL ONE FINANCIAL probability density function shows the probability of CAPITAL bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon CAPITAL has a beta of 0.0151. This usually implies as returns on the market go up, CAPITAL average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CAPITAL ONE FINANCIAL will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. CAPITAL ONE FINANCIAL is significantly underperforming NYSE Composite.
  Odds Below 70.9HorizonTargetOdds Above 70.9
3.56%90 days
 70.90 
96.35%
Based on a normal probability distribution, the odds of CAPITAL to move above the current price in 90 days from now is roughly 96.0 (This CAPITAL ONE FINANCIAL probability density function shows the probability of CAPITAL Bond to fall within a particular range of prices over 90 days) .

CAPITAL ONE FINANCIAL Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. CAPITAL market risk premium is the additional return an investor will receive from holding CAPITAL long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in CAPITAL. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although CAPITAL's alpha and beta are two of the key measurements used to evaluate CAPITAL's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.6149
Standard Deviation0.7983
Variance0.6374
Risk Adjusted Performance(0.08)

CAPITAL Against Markets

Picking the right benchmark for CAPITAL bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CAPITAL bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CAPITAL is critical whether you are bullish or bearish towards CAPITAL ONE FINANCIAL at a given time.
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