Capital One Potential Upside
| COF Stock | | | MXN 3,326 -23.75 -0.71% |
Potential Upside readings for Capital One Financial are presented with current values, historical context, and comparative peer data. Interpretation is strongest when the reading is compared to both historical and peer benchmarks.
Capital One Volatility and
Capital One Price History provide added context for Capital One.
Current Potential Upside Value
At 3.32, Capital One's Potential Upside indicates modest estimated upside from current levels. Capital One trades near but slightly below the model-derived fair value estimate.
Potential Upside | = | 1PM2PM |
| = | 3.32 | |
| 1PM | = | First upper moment |
| 2PM | = | Second upper moment |
Potential Upside Peers Comparison
The peer group averages 2.81 for Potential Upside, with Capital One at 3.32 falling above that level. Readings span 1.57 (The Western Union) to 3.8 (Gentera SAB de). Capital One shows greater estimated upside from current levels than the peer average.
Potential Upside Relative To Other Indicators
The chart below plots Potential Upside against Maximum Drawdown for Capital One and its peers. Each point represents one equity — position along the horizontal axis shows Potential Upside while the vertical axis shows Maximum Drawdown. Equities that cluster in different quadrants carry distinct risk-return profiles. Use the dropdowns to swap in other indicators for either axis.
Capital One's Maximum Drawdown of
10.69 runs about
3.22 times its Potential Upside of
3.32 . This indicates Maximum Drawdown is significantly higher than Potential Upside for Capital One.
Methodology, Assumptions & Data Sources
Capital One's Potential Upside currently stands at 3.32. Capital One's Potential Upside is computed from historical closing prices over the selected time horizon, applying the indicator's defined mathematical transformation to raw price data. Data sources include daily closing prices from supported exchanges, with standard corporate action adjustments applied. The calculation assumes continuous price data across the selected period. All readings are presented as reference data.
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