Capital One Financial Preferred Stock Price on December 10, 2024
COF-PI Preferred Stock | USD 20.16 0.03 0.15% |
If you're considering investing in Capital Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Capital One stands at 20.16, as last reported on the 11th of December 2024, with the highest price reaching 20.22 and the lowest price hitting 20.02 during the day. Capital One Financial secures Sharpe Ratio (or Efficiency) of -0.0506, which signifies that the company had a -0.0506% return per unit of risk over the last 3 months. Capital One Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital One's Standard Deviation of 0.9648, mean deviation of 0.7045, and Risk Adjusted Performance of (0.04) to double-check the risk estimate we provide.
Capital Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Capital |
Sharpe Ratio = -0.0506
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Estimated Market Risk
0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Capital One is not performing at its full potential. However, 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 Capital One to a well-diversified portfolio.
Capital One Valuation on December 10, 2024
It is possible to determine the worth of Capital One on a given historical date. On December 10, 2024 Capital was worth 20.13 at the beginning of the trading date compared to the closed value of 20.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Capital One preferred 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 | |
20.05 | 20.24 | 19.96 | 20.13 | 167,133 | |
12/10/2024 | 20.13 | 20.22 | 20.02 | 20.16 | 153,878 |
Backtest Capital One | | | Capital One History | | | Capital One Valuation | Previous |
Capital One Trading Date Momentum on December 10, 2024
On December 10 2024 Capital One Financial was traded for 20.16 at the closing time. The maximum traded price for the trading interval was 20.22 and the lowest daily price was 20.02 . The daily volume was recorded at 153.9 K. The volume of trading on 10th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.15% . |
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 Preferred 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
Capital One Financial Corporation operates as the financial services holding company for the Capital One Bank , National Association and Capital One, National Association, which provides various financial products and services in the United States, the United Kingdom, and Canada. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia. Capital One operates under Credit Services classification in the United States and is traded on New York Stock Exchange. It employs 53100 people.
Capital One Preferred Stock Technical Analysis
Capital One technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Capital One Period Price Range
Low | December 11, 2024
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0.00 | 0.00 |
Capital One Financial cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Capital One December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Capital One preferred 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 preferred stock market strength indicators, traders can identify Capital One Financial entry and exit signals to maximize returns
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 Preferred 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 | (0.04) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (0.22) | |||
Treynor Ratio | (0.36) |
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Complementary Tools for Capital Preferred 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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