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DCA

Capital One Financial Corporation

sp500
COFFinancial ServicesCredit Services
183,84 $US
-0.39%
Ultimo Prezzo
183,84 $US
2026-06-02
Variazione 24h
-0.39%
-0.72 USD
Volume
3,1 Mio
Azioni scambiate
Affidabilità Dati
Alta
7937 punti (32 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

COF

Parametri globali

Dati disponibili dal 16/11/1994 al 02/06/2026

Analisi Fondamentale

New
CAGR (5y)
15.98%
Revenue Growth
Net Margin
4.59%
Profitability
ROE
2.16%
Return on Equity
Debt / EBITDA
0.00
Solvency
PEG Ratio
0.21
Valuation vs Growth
Rev. Growth (TTM)
46.30%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (13.8x)
Current: 59.2x
Focus tecnico
COF
Volatilità 30g
45.91%
Distanza da MA50
-2.98%
Distanza da MA200
-13.13%
Distanza da ATH
-28.73%
Momentum 3M
-6.12%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su Capital One Financial Corporation

Capital One Financial Corporation operates as the financial services holding company for the Capital One, National Association, which engages in the provision of various financial products and services in the United States, Canada, and the United Kingdom. It operates through three segments: Credit Card, Consumer Banking, and Commercial Banking. The company accepts checking accounts, money market deposits, negotiable order of withdrawals, savings deposits, time deposits, and sweep accounts. Its loan products include credit card and personal loans; auto and retail banking loans; and commercial and multifamily real estate, and commercial and industrial loans. The company offers credit and debit card products; bank lending; and provides advisory, capital markets, net interchange, treasury management, and depository services. It serves consumers, small businesses, and commercial clients through digital channels, branches, cafés, and other distribution channels located in New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and the District of Columbia. Capital One Financial Corporation was founded in 1988 and is headquartered in McLean, Virginia.

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🌍Accesso ai mercati globali
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Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR11.90%
Volatilità45.91%
Max Drawdown-31.73%

Momentum : COF

Indicateur synthétique
PEURNEUTREAVIDITÉ
43
Fear

Analisi Rischio

VaR (95%)-3.90%
Salute DCA
87/100

Storia Recente (60 giorni)

DataChiusuraVolume
2026-06-02183,84 $US3.137.997
2026-06-01184,56 $US4.247.249
2026-05-29187,93 $US7.959.933
2026-05-28187,02 $US4.970.359
2026-05-27188,80 $US4.869.600
2026-05-26186,42 $US2.925.085
2026-05-22187,79 $US2.452.381
2026-05-21186,66 $US3.723.657
2026-05-20187,23 $US5.405.143
2026-05-19182,03 $US3.365.295
2026-05-18187,17 $US3.829.191
2026-05-15187,17 $US3.600.549
2026-05-14185,79 $US2.538.825
2026-05-13181,54 $US4.080.505
2026-05-12183,71 $US3.490.595
2026-05-11183,93 $US5.446.927
2026-05-08189,48 $US4.645.059
2026-05-07192,59 $US3.429.069
2026-05-06193,40 $US4.404.666
2026-05-05189,68 $US3.568.632
2026-05-04189,92 $US3.530.425
2026-05-01191,91 $US4.623.699
2026-04-30191,30 $US4.883.335
2026-04-29190,84 $US3.307.977
2026-04-28192,10 $US2.342.925
2026-04-27194,11 $US3.054.433
2026-04-24191,39 $US4.891.227
2026-04-23196,63 $US3.685.480
2026-04-22199,43 $US5.541.359
2026-04-21202,50 $US4.088.982
2026-04-20205,71 $US3.755.518
2026-04-17206,47 $US4.083.774
2026-04-16200,71 $US3.112.946
2026-04-15202,98 $US3.211.921
2026-04-14199,84 $US2.467.490
2026-04-13197,55 $US2.809.091
2026-04-10193,00 $US2.387.531
2026-04-09194,73 $US4.556.612
2026-04-08192,46 $US6.727.565
2026-04-07181,15 $US4.675.801
2026-04-06184,21 $US2.781.180
2026-04-02181,92 $US3.760.751
2026-04-01184,50 $US3.302.936
2026-03-31182,43 $US3.025.120
2026-03-30178,13 $US2.703.788
2026-03-27176,10 $US5.656.080
2026-03-26182,12 $US3.265.304
2026-03-25185,23 $US3.275.139
2026-03-24184,64 $US4.672.425
2026-03-23184,00 $US5.391.991
2026-03-20181,46 $US9.643.729
2026-03-19179,73 $US5.023.335
2026-03-18180,14 $US4.137.801
2026-03-17183,42 $US4.317.621
2026-03-16180,77 $US4.294.800
2026-03-13179,79 $US5.863.217
2026-03-12177,45 $US6.335.836
2026-03-11182,02 $US4.278.190
2026-03-10184,87 $US5.493.800
2026-03-09185,73 $US8.724.408

Dividendi Recenti

DataImporto
2026-02-19+0,80 $US
2025-11-17+0,80 $US
2025-08-15+0,60 $US
2025-05-23+0,60 $US
2025-02-18+0,60 $US
2024-11-14+0,60 $US
2024-08-12+0,60 $US
2024-05-10+0,60 $US
2024-02-09+0,60 $US
2023-11-10+0,60 $US
2023-08-04+0,60 $US
2023-05-12+0,60 $US
2023-02-03+0,60 $US
2022-11-10+0,60 $US
2022-08-05+0,60 $US
2022-05-13+0,60 $US
2022-02-11+0,60 $US
2021-11-12+0,60 $US
2021-08-06+1,20 $US
2021-05-14+0,40 $US

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