Capital One (Germany) Performance

Capital One Relative Risk vs. Return Landscape

If you would invest  18,729  in Capital One Financial on October 30, 2025 and sell it today you would lose (829.00) from holding Capital One Financial or give up 4.43% of portfolio value over 90 days. Capital One Financial is currently producing negative expected returns and takes up 2.3186% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Capital, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Capital One is expected to under-perform the market. In addition to that, the company is 3.1 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Capital One Target Price Odds to finish over Current Price

Assuming the 90 days horizon Capital One has a beta of 0.7 suggesting as returns on the market go up, Capital One average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Capital One Financial will be expected to be much smaller as well. Additionally Capital One Financial has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

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.

Hype Prediction Low Estimated High 176.66 179.00 181.34 Details

Intrinsic Valuation Low Real High 161.10 187.25 189.59 Details

Naive Forecast Low Next High 175.03 177.37 179.71 Details

Bollinger Band Projection (param) Lower Middle Band Upper 181.96 203.46 224.95 Details

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.

Capital One Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Capital One for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Capital One Financial can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Capital One Fundamentals Growth

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.