Capital One (Germany) Market Value
| CFX Stock | 174.00 14.00 7.45% |
| Symbol | Capital |
Capital One 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Capital One's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Capital One.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Capital One on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Capital One Financial or generate 0.0% return on investment in Capital One over 90 days. Capital One is related to or competes with Abbott Laboratories, DANAHER (DAPSG), Advanced Micro, Philip Morris, Amgen, and Hong Kong. Capital One is entity of Germany. It is traded as Stock on STU exchange. More
Capital One Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Capital One's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Capital One Financial upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 3.43 |
Capital One Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital One's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital One's standard deviation. In reality, there are many statistical measures that can use Capital One historical prices to predict the future Capital One's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Capital One'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.
Capital One February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (5,691) | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.68 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.64 | |||
| Value At Risk | (6.04) | |||
| Potential Upside | 3.43 | |||
| Skewness | (0.93) | |||
| Kurtosis | 1.51 |
Capital One Financial Backtested Returns
Currently, Capital One Financial is very steady. Capital One Financial secures Sharpe Ratio (or Efficiency) of 0.0241, which signifies that the company had a 0.0241 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Capital One Financial, which you can use to evaluate the volatility of the firm. Please confirm Capital One's Standard Deviation of 2.58, mean deviation of 1.87, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0601%. Capital One has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Capital One will likely underperform. Capital One Financial right now shows a risk of 2.49%. Please confirm Capital One Financial value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Capital One Financial will be following its price patterns.
Auto-correlation | -0.89 |
Excellent reverse predictability
Capital One Financial has excellent reverse predictability. Overlapping area represents the amount of predictability between Capital One time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Capital One Financial price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Capital One price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 141.42 |
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Additional Tools for Capital 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.