CAPITAL ONE FINANCIAL Statistic Functions Beta
| 14040HCG8 | 76.13 0.47 0.62% |
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Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CAPITAL ONE FINANCIAL correlated with the market. If Beta is less than 0 CAPITAL generally moves in the opposite direction as compared to the market. If CAPITAL Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CAPITAL ONE FINANCIAL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CAPITAL is generally in the same direction as the market. If Beta > 1 CAPITAL moves generally in the same direction as, but more than the movement of the benchmark.
CAPITAL Technical Analysis Modules
Most technical analysis of CAPITAL help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for CAPITAL from various momentum indicators to cycle indicators. When you analyze CAPITAL charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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About CAPITAL Predictive Technical Analysis
Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of CAPITAL ONE FINANCIAL. We use our internally-developed statistical techniques to arrive at the intrinsic value of CAPITAL ONE FINANCIAL based on widely used predictive technical indicators. In general, we focus on analyzing CAPITAL Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CAPITAL's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of CAPITAL's intrinsic value. In addition to deriving basic predictive indicators for CAPITAL, we also check how macroeconomic factors affect CAPITAL price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CAPITAL's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Be your own money manager
As an individual investor, you need to find a reliable way to track all your investment portfolios' performance accurately. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing you full analytical transparency into your positions, our tools can tell you how much better you can do without increasing your risk or reducing expected return.Generate Optimal Portfolios
Align your risk and return expectations
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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.