Analysis for Capital One
Analysis summary
Capital One (COF) currently has a total score of 49 points, placing it in the neutral range. The score is made up of Performance (66), Stability (32) and Trend (34). The profile is clearly uneven: Performance stands out while Stability lags.
Performance scores 66 points (strong). Key strength: 3Y return at 79.0 %. Main drag: 1Y return at 4.9 %.
Stability scores 32 points (weak). Least weak metric: CAGR/drawdown ratio at 0.22. Main drag: volatility (365d, annualized) at 38.2 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 34 points (weak). Trend signals are mostly negative right now. Key strength: 12M momentum at 20.1 %. Main drag: Price is about 11.2 % below SMA50.
Overall, the picture is mixed: Performance does the heavy lifting while Stability holds the score back. On a metric level, 3Y return stands out, while SMA50 distance is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Capital One fit best in FoxScore?
- Capital One fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Capital One?
- Capital One currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.