CAPITAL ONE FINANCIAL Price History
14040HCG8 | 76.07 0.22 0.29% |
If you're considering investing in CAPITAL Bond, it is important to understand the factors that can impact its stock price. As of today, the current price of CAPITAL stands at 76.07, as last reported on the 18th of March 2024, with the highest price reaching 76.07 and the lowest price hitting 76.07 during the day. We consider CAPITAL very steady. CAPITAL ONE FINANCIAL secures Sharpe Ratio (or Efficiency) of 0.0363, which signifies that the bond had 0.0363% return per unit of risk over the last 3 months. Our approach towards foreseeing the volatility of a bond is to use all available market data together with bond-specific technical indicators that cannot be diversified away. We have found twenty-seven technical indicators for CAPITAL ONE FINANCIAL, which you can use to evaluate the future volatility of the entity. Please confirm CAPITAL's Semi Deviation of 0.7847, coefficient of variation of 1255.43, and Mean Deviation of 0.702 to double-check if the risk estimate we provide is consistent with the expected return of 0.0363%.
CAPITAL Bond stock price history is provided at the adjusted basis, taking into account all of the recent filings.
CAPITAL |
Sharpe Ratio = 0.0363
Best Portfolio | Best Equity | |||
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 14040HCG8 |
Estimated Market Risk
1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CAPITAL is performing at about 2% 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 by adding it to a well-diversified portfolio.
CAPITAL Bond Price History Chart
There are several ways to analyze CAPITAL price data. The simplest method is using a basic CAPITAL candlestick price chart, which shows CAPITAL price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 30, 2024 | 76.75 |
Lowest Price | January 26, 2024 | 73.49 |
CAPITAL March 18, 2024 Bond Price Synopsis
Various analyses of CAPITAL stock's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell CAPITAL Bond. It can be used to describe the percentage change in the price of CAPITAL from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of CAPITAL Bond.CAPITAL Price Rate Of Daily Change | 1.00 | |
CAPITAL Price Action Indicator | 0.11 |
CAPITAL March 18, 2024 Bond Price Analysis
CAPITAL Bond Price History Data
The price series of CAPITAL for the period between Tue, Dec 19, 2023 and Mon, Mar 18, 2024 has a statistical range of 4.33 with a coefficient of variation of 1.22. The daily prices for the period are distributed with arithmetic mean of 75.24. The median price for the last 90 days is 75.3.Open | High | Low | Close | Volume | ||
03/18/2024 | 76.07 | 76.07 | 76.07 | 76.07 | ||
03/15/2024 | 76.07 | 76.07 | 76.07 | 76.07 | 1.00 | |
03/14/2024 | 75.85 | 75.85 | 75.85 | 75.85 | 1.00 | |
03/13/2024 | 76.38 | 76.38 | 76.38 | 76.38 | 1.00 | |
03/12/2024 | 76.13 | 76.13 | 76.13 | 76.13 | 1.00 | |
03/11/2024 | 76.48 | 76.48 | 76.48 | 76.48 | 1.00 | |
03/08/2024 | 76.46 | 76.46 | 76.46 | 76.46 | 1.00 | |
03/07/2024 | 76.22 | 76.22 | 76.22 | 76.22 | 1.00 | |
03/06/2024 | 76.38 | 76.38 | 76.38 | 76.38 | 1.00 | |
03/05/2024 | 76.10 | 76.10 | 76.10 | 76.10 | 1.00 | |
03/04/2024 | 75.74 | 75.74 | 75.74 | 75.74 | 1.00 | |
03/01/2024 | 76.45 | 76.45 | 76.45 | 76.45 | 1.00 | |
02/29/2024 | 75.46 | 75.46 | 75.46 | 75.46 | 1.00 | |
02/28/2024 | 75.37 | 75.37 | 75.37 | 75.37 | 1.00 | |
02/27/2024 | 75.44 | 75.44 | 75.44 | 75.44 | 1.00 | |
02/26/2024 | 74.49 | 74.49 | 74.49 | 74.49 | 1.00 | |
02/23/2024 | 75.58 | 75.58 | 75.58 | 75.58 | 1.00 | |
02/22/2024 | 75.62 | 75.62 | 75.62 | 75.62 | 1.00 | |
02/21/2024 | 75.39 | 75.39 | 75.39 | 75.39 | 1.00 | |
02/20/2024 | 75.42 | 75.42 | 75.42 | 75.42 | 1.00 | |
02/16/2024 | 74.68 | 74.68 | 74.68 | 74.68 | 1.00 | |
02/15/2024 | 75.04 | 75.04 | 75.04 | 75.04 | 1.00 | |
02/14/2024 | 74.86 | 74.86 | 74.86 | 74.86 | 1.00 | |
02/13/2024 | 74.61 | 74.61 | 74.61 | 74.61 | 1.00 | |
02/12/2024 | 75.12 | 75.12 | 75.12 | 75.12 | 1.00 | |
02/09/2024 | 75.00 | 75.00 | 75.00 | 75.00 | 1.00 | |
02/08/2024 | 75.08 | 75.08 | 75.08 | 75.08 | 1.00 | |
02/07/2024 | 75.27 | 75.27 | 75.27 | 75.27 | 1.00 | |
02/06/2024 | 75.51 | 75.51 | 75.51 | 75.51 | 1.00 | |
02/05/2024 | 75.08 | 75.08 | 75.08 | 75.08 | 1.00 | |
02/02/2024 | 75.86 | 75.86 | 75.86 | 75.86 | 1.00 | |
02/01/2024 | 76.27 | 76.27 | 76.27 | 76.27 | 1.00 | |
01/31/2024 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
01/30/2024 | 76.75 | 76.75 | 76.75 | 76.75 | 1.00 | |
01/29/2024 | 74.99 | 74.99 | 74.99 | 74.99 | 1.00 | |
01/26/2024 | 73.49 | 73.49 | 73.49 | 73.49 | 1.00 | |
01/25/2024 | 74.77 | 74.77 | 74.77 | 74.77 | 1.00 | |
01/24/2024 | 76.11 | 76.11 | 76.11 | 76.11 | 1.00 | |
01/23/2024 | 74.55 | 74.55 | 74.55 | 74.55 | 1.00 | |
01/22/2024 | 76.35 | 76.35 | 76.35 | 76.35 | 1.00 | |
01/19/2024 | 74.77 | 74.77 | 74.77 | 74.77 | 1.00 | |
01/18/2024 | 76.28 | 76.28 | 76.28 | 76.28 | 1.00 | |
01/17/2024 | 74.86 | 74.86 | 74.86 | 74.86 | 1.00 | |
01/16/2024 | 75.16 | 75.16 | 75.16 | 75.16 | 1.00 | |
01/12/2024 | 75.54 | 75.54 | 75.54 | 75.54 | 1.00 | |
01/11/2024 | 75.13 | 75.13 | 75.13 | 75.13 | 1.00 | |
01/10/2024 | 75.15 | 75.15 | 75.15 | 75.15 | 1.00 | |
01/09/2024 | 74.92 | 74.92 | 74.92 | 74.92 | 1.00 | |
01/08/2024 | 74.67 | 74.67 | 74.67 | 74.67 | 1.00 | |
01/05/2024 | 74.72 | 74.72 | 74.72 | 74.72 | 1.00 | |
01/04/2024 | 74.71 | 74.71 | 74.71 | 74.71 | 1.00 | |
01/03/2024 | 74.97 | 74.97 | 74.97 | 74.97 | 1.00 | |
01/02/2024 | 75.42 | 75.42 | 75.42 | 75.42 | 1.00 | |
12/29/2023 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
12/28/2023 | 75.97 | 75.97 | 75.97 | 75.97 | 1.00 | |
12/27/2023 | 76.15 | 76.15 | 76.15 | 76.15 | 1.00 | |
12/26/2023 | 74.50 | 74.50 | 74.50 | 74.50 | 1.00 | |
12/22/2023 | 75.30 | 75.30 | 75.30 | 75.30 | 1.00 | |
12/20/2023 | 75.31 | 75.31 | 75.31 | 75.31 | 1.00 | |
12/19/2023 | 74.65 | 74.65 | 74.65 | 74.65 | 1.00 | |
12/18/2023 | 74.58 | 74.58 | 74.58 | 74.58 | 1.00 |
About CAPITAL Bond history
CAPITAL 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 stock prices may prove useful in developing a viable investing in CAPITAL
CAPITAL Bond Technical Analysis
CAPITAL technical bond 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, bond market cycles, or different charting patterns.
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CAPITAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CAPITAL stock's direction in advance. Along with the technical and fundamental analysis of CAPITAL Bond 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 stock 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 | 0.054 | |||
Jensen Alpha | 0.0306 | |||
Total Risk Alpha | (0.14) | |||
Sortino Ratio | (0.07) | |||
Treynor Ratio | 0.2378 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in CAPITAL ONE FINANCIAL. Also, note that the market value of any Corporate Bond could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for CAPITAL Bond analysis
When running CAPITAL's price analysis, check to measure CAPITAL'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 is operating at the current time. Most of CAPITAL's value examination focuses on studying past and present price action to predict the probability of CAPITAL'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's price. Additionally, you may evaluate how the addition of CAPITAL to your portfolios can decrease your overall portfolio volatility.
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