Capital One (Brazil) Probability of Future Stock Price Finishing Under 575.74
| CAON34 Stock | 548.52 9.48 1.76% |
Capital |
Capital One Target Price Odds to finish below 575.74
The tendency of Capital Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under 575.74 after 90 days |
| 548.52 | 90 days | 575.74 | close to 99 |
Based on a normal probability distribution, the odds of Capital One to stay under 575.74 after 90 days from now is close to 99 (This Capital One Financial probability density function shows the probability of Capital Stock to fall within a particular range of prices over 90 days) . Probability of Capital One Financial price to stay between its current price of 548.52 and 575.74 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Capital One Financial has a beta of -0.38 suggesting as returns on the benchmark increase, returns on holding Capital One are expected to decrease at a much lower rate. During a bear market, however, Capital One Financial is likely to outperform the market. Additionally Capital One Financial has an alpha of 0.6006, implying that it can generate a 0.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Capital One Price Density |
| Price |
Predictive Modules for Capital One
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Capital One Financial. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Capital One Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Capital One is not an exception. The market had few large corrections towards the Capital One's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Capital One Financial, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Capital One within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | -0.38 | |
σ | Overall volatility | 47.22 | |
Ir | Information ratio | 0.17 |
Capital One Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Capital Stock often depends not only on the future outlook of the current and potential Capital One's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Capital One's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 381.3 M |
Capital One Technical Analysis
Capital One's future price can be derived by breaking down and analyzing its technical indicators over time. Capital Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Capital One Financial. In general, you should focus on analyzing Capital Stock price patterns and their correlations with different microeconomic environments and drivers.
Capital One Predictive Forecast Models
Capital One's time-series forecasting models is one of many Capital One's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Capital One's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Capital One in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Capital One's short interest history, or implied volatility extrapolated from Capital One options trading.
Additional Information and Resources on Investing in Capital Stock
When determining whether Capital One Financial is a strong investment it is important to analyze Capital One's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Capital One's future performance. For an informed investment choice regarding Capital Stock, refer to the following important reports:Check out Capital One Backtesting, Capital One Valuation, Capital One Correlation, Capital One Hype Analysis, Capital One Volatility, Capital One History as well as Capital One Performance. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.