Analyze:
COF:
$39.40
Capital One Financial Corporation
COF:
$39.40
Portfolio Monkey Estimate
Long-Term
Short-Term
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-
Expected ReturnThis is Portfolio Monkey's estimate of how much COF is expected to return on an annualized basis over a long-term investment horizon. Learn more about how Portfolio Monkey calculates this.Expected Return:
-6.8%
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Volatility This is how much the security is likely to deviate from the expected return. The higher the volatility, the riskier it is. Learn moreExpected Volatility:
50.2%
- → COF is more volatile than 89% of the securities in our database
- → COF has a higher return potential than 8% of the securities in our database.
These securities are highly correlated to COF and represent potential pair trade ideas.Pair Trade Ideas
Analyze a Security
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