Analyze:
plus-on
COF: $92.61
Capital One Financial Corporation

Portfolio Monkey Estimate

 Info 
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  •  Info Expected Return: 5.6%
  •  Info Expected Volatility: 21.4%
  • → COF is more volatile than 77% of the securities in our database
  • → COF has a higher return potential than 76% 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  IYG 0.72 1.17%
  • plus-off  XLF 0.70 1.05%
  • plus-off  VFH 0.69 0.98%
  • plus-off  FAS 0.69 2.92%
  • plus-off  UYG 0.69 1.97%

 Info Diversification Ideas

1m 3m 1yr-d
1m 1m-d 3m 3m-d 1yr 1yr-d
  • Symbol Correlation Avg. Daily Volatility
  • plus-off  FAZ -0.69 2.91%
  • plus-off  SKF -0.69 1.96%
  • plus-off  SDS -0.67 1.89%
  • plus-off  SPXU -0.66 2.84%
  • plus-off  SDOW -0.66 2.77%