Capital One Financial Stock Price Prediction

Intrinsic Valuation Low Real High 154.33 156.97 200.90 Details

Naive Forecast Low Next High 173.18 175.82 178.46 Details

20 Analysts Consensus Low Target High 100.20 110.11 122.22 Details

Earnings Estimates (0) Low Projected EPS High 2.85 2.78 3.58 Details

Capital One After-Hype Price Prediction Density Analysis

Capital One Estimiated After-Hype Price Volatility

Capital One Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.43	2.64	0.71	0.27	10 Events / Month	6 Events / Month	In about 10 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
182.64	181.93	0.39	160.98   Notes

Capital One Hype Timeline

On the 21st of November Capital One Financial is traded for 182.64. The entity has historical hype elasticity of -0.71, and average elasticity to hype of competition of -0.27. Capital is estimated to decline in value after the next headline, with the price expected to drop to 181.93. The average volatility of media hype impact on the company price is about 160.98%. The price depreciation on the next news is expected to be -0.39%, whereas the daily expected return is currently at 0.43%. The volatility of related hype on Capital One is about 428.11%, with the expected price after the next announcement by competition of 182.37. About 91.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Capital One Financial has Price/Earnings To Growth (PEG) ratio of 1.95. The entity recorded earning per share (EPS) of 10.59. The firm last dividend was issued on the 14th of November 2024. Capital One had 3:1 split on the 2nd of June 1999. Considering the 90-day investment horizon the next estimated press release will be in about 10 days. Check out Capital One Basic Forecasting Models to cross-verify your projections.

Capital One Related Hype Analysis

Capital One Additional Predictive Modules

Most predictive techniques to examine Capital price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Capital using various technical indicators. When you analyze Capital charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Capital One stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Capital One Financial, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Capital One based on analysis of Capital One hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Capital One depends on current market conditions and Capital One's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Capital One is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Capital One's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Capital One's future price predictability will typically decrease when Capital One's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Capital One Financial often depends not only on the future outlook of the 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.

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.