Capital One Financial Stock Performance

Capital One Relative Risk vs. Return Landscape

If you would invest  20,222  in Capital One Financial on November 20, 2025 and sell it today you would earn a total of  823.50  from holding Capital One Financial or generate 4.07% return on investment over 90 days. Capital One Financial is generating 0.0878% of daily returns assuming volatility of 2.0554% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Capital, and above 99% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Capital One is expected to generate 1.59 times less return on investment than the market. In addition to that, the company is 2.74 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Capital One Target Price Odds to finish over Current Price

Considering the 90-day investment horizon the stock has the beta coefficient of 1.74 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capital One will likely underperform. 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 208.02 210.08 212.14 Details

Intrinsic Valuation Low Real High 188.89 232.95 235.01 Details

Naive Forecast Low Next High 205.79 207.84 209.90 Details

22 Analysts Consensus Low Target High 252.07 277.00 307.47 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.