CAPITAL ONE FINL Price History
14040HBN4 | 95.94 0.02 0.02% |
If you're considering investing in CAPITAL Bond, it is important to understand the factors that can impact its price. As of today, the current price of CAPITAL stands at 95.94, as last reported on the 31st of March, with the highest price reaching 95.94 and the lowest price hitting 95.94 during the day. CAPITAL ONE FINL secures Sharpe Ratio (or Efficiency) of -0.0533, which signifies that the bond had a -0.0533 % return per unit of risk over the last 3 months. CAPITAL ONE FINL exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CAPITAL's Variance of 1.01, mean deviation of 0.4049, and Coefficient Of Variation of (4,583) to double-check the risk estimate we provide.
CAPITAL Bond price history is provided at the adjusted basis, taking into account all of the recent filings.
CAPITAL |
Sharpe Ratio = -0.0533
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 14040HBN4 |
Estimated Market Risk
0.5 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.03 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 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 by adding CAPITAL 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 | March 28, 2025 | 99.3 |
Lowest Price | December 1, 2025 | 92.6 |
CAPITAL March 31, 2025 Bond Price Synopsis
Various analyses of CAPITAL'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 | (0.01) |
CAPITAL March 31, 2025 Bond Price Analysis
CAPITAL Bond Price History Data
The price series of CAPITAL for the period between Tue, Dec 31, 2024 and Mon, Mar 31, 2025 has a statistical range of 6.7 with a coefficient of variation of 1.0. The daily prices for the period are distributed with arithmetic mean of 97.73. The median price for the last 90 days is 97.88.Open | High | Low | Close | Volume | ||
01/31/6024 | 95.96 | 95.96 | 95.96 | 95.96 | 1.00 | |
08/05/3024 | 97.53 | 97.53 | 97.53 | 97.53 | 1.00 | |
12/22/2025 | 93.34 | 93.34 | 93.34 | 93.34 | 65,000 | |
12/01/2025 | 92.60 | 92.60 | 92.60 | 92.60 | 1.00 | |
10/13/2025 | 97.37 | 97.37 | 97.37 | 97.37 | 1.00 | |
03/31/2025 | 95.94 | 95.94 | 95.94 | 95.94 | 1.00 | |
03/31/2025 | 95.96 | 95.96 | 95.96 | 95.96 | ||
03/28/2025 | 99.30 | 99.30 | 99.30 | 99.30 | 1.00 | |
03/27/2025 | 98.41 | 98.41 | 98.41 | 98.41 | 1.00 | |
03/26/2025 | 98.17 | 98.17 | 98.17 | 98.17 | 1.00 | |
03/25/2025 | 98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
03/24/2025 | 98.00 | 98.00 | 98.00 | 98.00 | 1.00 | |
03/21/2025 | 98.27 | 98.27 | 98.27 | 98.27 | 1.00 | |
03/20/2025 | 98.18 | 98.18 | 98.18 | 98.18 | 1.00 | |
03/19/2025 | 98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
03/18/2025 | 97.99 | 97.99 | 97.99 | 97.99 | 1.00 | |
03/17/2025 | 97.82 | 97.82 | 97.82 | 97.82 | 1.00 | |
03/14/2025 | 97.80 | 97.80 | 97.80 | 97.80 | 1.00 | |
03/13/2025 | 97.86 | 97.86 | 97.86 | 97.86 | 1.00 | |
03/12/2025 | 97.82 | 97.82 | 97.82 | 97.82 | 1.00 | |
03/11/2025 | 97.42 | 97.42 | 97.42 | 97.42 | 1.00 | |
03/10/2025 | 98.19 | 98.19 | 98.19 | 98.19 | 1.00 | |
03/07/2025 | 98.11 | 98.11 | 98.11 | 98.11 | 1.00 | |
03/06/2025 | 98.17 | 98.17 | 98.17 | 98.17 | 1.00 | |
03/05/2025 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
03/04/2025 | 99.16 | 99.16 | 99.16 | 99.16 | 1.00 | |
03/03/2025 | 98.26 | 98.26 | 98.26 | 98.26 | 1.00 | |
02/28/2025 | 98.24 | 98.24 | 98.24 | 98.24 | 1.00 | |
02/27/2025 | 98.56 | 98.56 | 98.56 | 98.56 | 1.00 | |
02/26/2025 | 98.23 | 98.23 | 98.23 | 98.23 | 1.00 | |
02/25/2025 | 98.14 | 98.14 | 98.14 | 98.14 | 1.00 | |
02/24/2025 | 98.10 | 98.10 | 98.10 | 98.10 | 1.00 | |
02/21/2025 | 98.05 | 98.05 | 98.05 | 98.05 | 1.00 | |
02/20/2025 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
02/19/2025 | 97.91 | 97.91 | 97.91 | 97.91 | 1.00 | |
02/18/2025 | 97.90 | 97.90 | 97.90 | 97.90 | 1.00 | |
02/14/2025 | 97.84 | 97.84 | 97.84 | 97.84 | 1.00 | |
02/13/2025 | 97.85 | 97.85 | 97.85 | 97.85 | 1.00 | |
02/12/2025 | 97.72 | 97.72 | 97.72 | 97.72 | 1.00 | |
02/11/2025 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
02/10/2025 | 97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
02/07/2025 | 97.83 | 97.83 | 97.83 | 97.83 | 1.00 | |
02/06/2025 | 97.88 | 97.88 | 97.88 | 97.88 | 1.00 | |
02/05/2025 | 98.04 | 98.04 | 98.04 | 98.04 | 1.00 | |
02/04/2025 | 97.92 | 97.92 | 97.92 | 97.92 | 1.00 | |
02/03/2025 | 97.85 | 97.85 | 97.85 | 97.85 | 1.00 | |
01/31/2025 | 97.87 | 97.87 | 97.87 | 97.87 | 1.00 | |
01/30/2025 | 97.79 | 97.79 | 97.79 | 97.79 | 1.00 | |
01/29/2025 | 97.95 | 97.95 | 97.95 | 97.95 | 1.00 | |
01/28/2025 | 97.96 | 97.96 | 97.96 | 97.96 | 1.00 | |
01/27/2025 | 97.93 | 97.93 | 97.93 | 97.93 | 1.00 | |
01/24/2025 | 97.80 | 97.80 | 97.80 | 97.80 | 1.00 | |
01/23/2025 | 97.82 | 97.82 | 97.82 | 97.82 | 1.00 | |
01/22/2025 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
01/21/2025 | 97.73 | 97.73 | 97.73 | 97.73 | 1.00 | |
01/17/2025 | 97.68 | 97.68 | 97.68 | 97.68 | 1.00 | |
01/16/2025 | 97.74 | 97.74 | 97.74 | 97.74 | 1.00 | |
01/15/2025 | 98.08 | 98.08 | 98.08 | 98.08 | 1.00 | |
01/14/2025 | 97.45 | 97.45 | 97.45 | 97.45 | 1.00 | |
01/13/2025 | 97.37 | 97.37 | 97.37 | 97.37 | 1.00 | |
01/10/2025 | 97.47 | 97.47 | 97.47 | 97.47 | 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 FINL 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's price 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 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 | (0.02) | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.0311 | |||
Treynor Ratio | (0.56) |
Cycle Indicators | ||
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Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in CAPITAL Bond
CAPITAL financial ratios help investors to determine whether CAPITAL Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CAPITAL with respect to the benefits of owning CAPITAL security.