Capital One Financial Stock Price on May 10, 2022
| COF Stock | USD 148.87 0.97 0.66% |
Below is the normalized historical share price chart for Capital One Financial extending back to November 16, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Capital One stands at 148.87, as last reported on the 25th of April, with the highest price reaching 149.60 and the lowest price hitting 146.76 during the day.
If you're considering investing in Capital Stock, it is important to understand the factors that can impact its price. We consider Capital One very steady. Capital One Financial secures Sharpe Ratio (or Efficiency) of 0.0923, which signifies that the company had a 0.0923% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Capital One Financial, which you can use to evaluate the volatility of the firm. Please confirm Capital One's Downside Deviation of 1.37, risk adjusted performance of 0.1046, and Mean Deviation of 1.11 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
At this time, Capital One's Stock Based Compensation is most likely to increase significantly in the upcoming years. The Capital One's current Stock Based Compensation To Revenue is estimated to increase to 0.01, while Other Stockholder Equity is projected to decrease to roughly 532 M. . At this time, Capital One's Price Sales Ratio is most likely to slightly decrease in the upcoming years. Capital Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 1994 | 200 Day MA 118.8675 | 50 Day MA 139.5204 | Beta 1.471 |
Capital |
Sharpe Ratio = 0.0923
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Estimated Market Risk
| 1.42 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Capital One is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Capital One by adding it to a well-diversified portfolio.
Price Book 0.9143 | Price Sales 2.0147 | Shares Float 362.7 M | Dividend Share 2.4 | Wall Street Target Price 151.07 |
Capital One Valuation on May 10, 2022
It is possible to determine the worth of Capital One on a given historical date. On May 10, 2022 Capital was worth 123.87 at the beginning of the trading date compared to the closed value of 115.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital One stock. Still, in general, we apply an absolute valuation method to find Capital One's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Capital One where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Capital One's related companies.
| Open | High | Low | Close | Volume | |
| 124.78 | 126.46 | 117.89 | 117.89 | 2,852,063 | |
05/10/2022 | 123.87 | 124.99 | 115.80 | 115.80 | 2,982,103 |
| 121.26 | 124.59 | 114.42 | 114.42 | 2,785,652 |
| Backtest Capital One | | | Capital One History | | | Capital One Valuation | Previous | Next |
Capital One Trading Date Momentum on May 10, 2022
| On May 11 2022 Capital One Financial was traded for 114.42 at the closing time. Highest Capital One's price during the trading hours was 124.59 and the lowest price during the day was 114.42 . The net volume was 2.8 M. The overall trading history on the 11th of May 2022 contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 1.19% . The overall trading delta to current price is 0.60% . |
Capital One Financial Fundamentals Correlations and Trends
By evaluating Capital One's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Capital One's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Capital financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Capital One Stock history
Capital One investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Capital is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Capital One Financial will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Capital One stock prices may prove useful in developing a viable investing in Capital One
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 383.4 M | 403.2 M | |
| Net Income Applicable To Common Shares | 8.1 B | 8.5 B |
Capital One Stock Technical Analysis
Capital One technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Capital One Period Price Range
Low | May 10, 2022
| High |
123.87 | 115.80 |
Capital One April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital One stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Capital One shares will generate the highest return on investment. By undertsting and applying Capital One stock market strength indicators, traders can identify Capital One Financial entry and exit signals to maximize returns
| Accumulation Distribution | 219262.0 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 120.4 | |||
| Day Typical Price | 118.86 | |||
| Price Action Indicator | (8.63) | |||
| Period Momentum Indicator | 33.07 | |||
| Relative Strength Index | 51.68 |
Capital One Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Capital One's price direction in advance. Along with the technical and fundamental analysis of Capital Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Capital to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1046 | |||
| Jensen Alpha | 0.1243 | |||
| Total Risk Alpha | 0.0224 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 0.1884 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital One Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Complementary Tools for Capital Stock analysis
When running Capital One's price analysis, check to measure Capital One's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capital One is operating at the current time. Most of Capital One's value examination focuses on studying past and present price action to predict the probability of Capital One's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capital One's price. Additionally, you may evaluate how the addition of Capital One to your portfolios can decrease your overall portfolio volatility.
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Is Capital One's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital One. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital One listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.45) | Dividend Share 2.4 | Earnings Share 11.95 | Revenue Per Share 68.936 | Quarterly Revenue Growth 0.004 |
The market value of Capital One Financial is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital One's value that differs from its market value or its book value, called intrinsic value, which is Capital One's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital One's market value can be influenced by many factors that don't directly affect Capital One's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capital One's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital One is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital One's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.