Analyze:
plus-on
COF: $39.40
Capital One Financial Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: -6.8%
  •  Info Expected 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.

 Info Pair Trade Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  FBRFX 0.77 1.81%
  • plus-off  BBLTX 0.76 1.08%
  • plus-off  PRISX 0.76 1.51%
  • plus-off  DTLVX 0.76 1.38%
  • plus-off  WCEYX 0.76 1.33%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  UUP -0.33 0.61%
  • plus-off  IEI -0.32 0.30%
  • plus-off  FIBAX -0.32 0.44%
  • plus-off  FIBIX -0.32 0.44%
  • plus-off  IGUBX -0.32 0.21%