10-Day
Summary
- Current Value
- As of today, AGNC 10-day volatility is 12.79%, up +11.51% on
- Value Category
- Based on its current 10-day historical volatility, AGNC falls into the very low volatility category
- 1-Year High
- AGNC 10-day volatility reached a 1-year high of 60.17% on
- 1-Year Low
- AGNC 10-day volatility reached a 1-year low of 8.85% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 12.79% | +11.5% | -62.0% | -9.2% | -13.8% | +44.5% | -37.8% | -51.4% | |
| 1-Month Volatility | 17.59% | -32.8% | -38.6% | +31.7% | +27.4% | +83.0% | -25.3% | -8.6% | |
| 3-Month Volatility | 21.00% | +2.2% | +6.2% | +29.2% | +43.3% | +36.1% | -13.7% | +37.0% | |
| 1-Year Volatility | 22.28% | +0.3% | +1.6% | +5.1% | +5.8% | +26.1% | -38.3% | -53.8% | |
| 14-Day RSI | 44.83 | -9.5% | +0.5% | -27.5% | -24.3% | -31.6% | +33.2% | -11.2% | |
| Beta | 0.64 | 0.0% | -1.5% | -1.5% | +1.6% | +10.3% | -28.1% | -20.0% | |
| ATR | $0.23 | -0.7% | -8.8% | +51.3% | +59.4% | +72.1% | -13.7% | -25.4% | |
| Price | $11.21 | -1.2% | +0.4% | +7.2% | +4.6% | +7.5% | +6.3% | -30.6% | |
| 200-Day SMA | $10.13 | +0.1% | +2.4% | +5.1% | +4.8% | +2.2% | -6.3% | -29.9% | |
| 50-Day SMA | $11.29 | +0.1% | +3.2% | +11.7% | +9.0% | +15.1% | +1.3% | -29.0% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of AGNC?
As of today, AGNC 10-day volatility is 12.79%
What 10-day volatility category does AGNC fall into?
Based on its current 10-day historical volatility, AGNC falls into the very low volatility category
What is AGNC 10-day volatility 1-year high?
AGNC 10-day volatility reached a 1-year high of 60.17% on April 23, 2025
What is AGNC 10-day volatility 1-year low?
AGNC 10-day volatility reached a 1-year low of 8.85% on February 28, 2025
1-Month
Summary
- Current Value
- As of today, AGNC 1-month volatility is 17.59%, down -32.79% on
- Value Category
- Based on its current 1-month historical volatility, AGNC falls into the low volatility category
- 1-Year High
- AGNC 1-month volatility reached a 1-year high of 47.84% on
- 1-Year Low
- AGNC 1-month volatility reached a 1-year low of 9.61% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 17.59% | -32.8% | -38.6% | +31.7% | +27.4% | +83.0% | -25.3% | -8.6% | |
| 10-Day Volatility | 12.79% | +11.5% | -62.0% | -9.2% | -13.8% | +44.5% | -37.8% | -51.4% | |
| 3-Month Volatility | 21.00% | +2.2% | +6.2% | +29.2% | +43.3% | +36.1% | -13.7% | +37.0% | |
| 1-Year Volatility | 22.28% | +0.3% | +1.6% | +5.1% | +5.8% | +26.1% | -38.3% | -53.8% | |
| 14-Day RSI | 44.83 | -9.5% | +0.5% | -27.5% | -24.3% | -31.6% | +33.2% | -11.2% | |
| Beta | 0.64 | 0.0% | -1.5% | -1.5% | +1.6% | +10.3% | -28.1% | -20.0% | |
| ATR | $0.23 | -0.7% | -8.8% | +51.3% | +59.4% | +72.1% | -13.7% | -25.4% | |
| Price | $11.21 | -1.2% | +0.4% | +7.2% | +4.6% | +7.5% | +6.3% | -30.6% | |
| 200-Day SMA | $10.13 | +0.1% | +2.4% | +5.1% | +4.8% | +2.2% | -6.3% | -29.9% | |
| 50-Day SMA | $11.29 | +0.1% | +3.2% | +11.7% | +9.0% | +15.1% | +1.3% | -29.0% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of AGNC?
As of today, AGNC 1-month volatility is 17.59%
What 1-month volatility category does AGNC fall into?
Based on its current 1-month historical volatility, AGNC falls into the low volatility category
What is AGNC 1-month volatility 1-year high?
AGNC 1-month volatility reached a 1-year high of 47.84% on May 2, 2025
What is AGNC 1-month volatility 1-year low?
AGNC 1-month volatility reached a 1-year low of 9.61% on February 28, 2025
3-Month
Summary
- Current Value
- As of today, AGNC 3-month volatility is 21.00%, up +2.19% on
- Value Category
- Based on its current 3-month historical volatility, AGNC falls into the low volatility category
- 1-Year High
- AGNC 3-month volatility reached a 1-year high of 32.46% on
- 1-Year Low
- AGNC 3-month volatility reached a 1-year low of 14.52% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 21.00% | +2.2% | +6.2% | +29.2% | +43.3% | +36.1% | -13.7% | +37.0% | |
| 10-Day Volatility | 12.79% | +11.5% | -62.0% | -9.2% | -13.8% | +44.5% | -37.8% | -51.4% | |
| 1-Month Volatility | 17.59% | -32.8% | -38.6% | +31.7% | +27.4% | +83.0% | -25.3% | -8.6% | |
| 1-Year Volatility | 22.28% | +0.3% | +1.6% | +5.1% | +5.8% | +26.1% | -38.3% | -53.8% | |
| 14-Day RSI | 44.83 | -9.5% | +0.5% | -27.5% | -24.3% | -31.6% | +33.2% | -11.2% | |
| Beta | 0.64 | 0.0% | -1.5% | -1.5% | +1.6% | +10.3% | -28.1% | -20.0% | |
| ATR | $0.23 | -0.7% | -8.8% | +51.3% | +59.4% | +72.1% | -13.7% | -25.4% | |
| Price | $11.21 | -1.2% | +0.4% | +7.2% | +4.6% | +7.5% | +6.3% | -30.6% | |
| 200-Day SMA | $10.13 | +0.1% | +2.4% | +5.1% | +4.8% | +2.2% | -6.3% | -29.9% | |
| 50-Day SMA | $11.29 | +0.1% | +3.2% | +11.7% | +9.0% | +15.1% | +1.3% | -29.0% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of AGNC?
As of today, AGNC 3-month volatility is 21.00%
What 3-month volatility category does AGNC fall into?
Based on its current 3-month historical volatility, AGNC falls into the low volatility category
What is AGNC 3-month volatility 1-year high?
AGNC 3-month volatility reached a 1-year high of 32.46% on May 28, 2025
What is AGNC 3-month volatility 1-year low?
AGNC 3-month volatility reached a 1-year low of 14.52% on January 12, 2026
1-Year
Summary
- Current Value
- As of today, AGNC 1-year volatility is 22.28%, up +0.32% on
- Value Category
- Based on its current 1-year historical volatility, AGNC falls into the low volatility category
- 1-Year High
- AGNC 1-year volatility reached a 1-year high of 22.28% on
- 1-Year Low
- AGNC 1-year volatility reached a 1-year low of 17.67% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.28% | +0.3% | +1.6% | +5.1% | +5.8% | +26.1% | -38.3% | -53.8% | |
| 10-Day Volatility | 12.79% | +11.5% | -62.0% | -9.2% | -13.8% | +44.5% | -37.8% | -51.4% | |
| 1-Month Volatility | 17.59% | -32.8% | -38.6% | +31.7% | +27.4% | +83.0% | -25.3% | -8.6% | |
| 3-Month Volatility | 21.00% | +2.2% | +6.2% | +29.2% | +43.3% | +36.1% | -13.7% | +37.0% | |
| 1-Year Volatility | 22.28% | +0.3% | +1.6% | +5.1% | +5.8% | +26.1% | -38.3% | -53.8% | |
| 14-Day RSI | 44.83 | -9.5% | +0.5% | -27.5% | -24.3% | -31.6% | +33.2% | -11.2% | |
| Beta | 0.64 | 0.0% | -1.5% | -1.5% | +1.6% | +10.3% | -28.1% | -20.0% | |
| ATR | $0.23 | -0.7% | -8.8% | +51.3% | +59.4% | +72.1% | -13.7% | -25.4% | |
| Price | $11.21 | -1.2% | +0.4% | +7.2% | +4.6% | +7.5% | +6.3% | -30.6% | |
| 200-Day SMA | $10.13 | +0.1% | +2.4% | +5.1% | +4.8% | +2.2% | -6.3% | -29.9% | |
| 50-Day SMA | $11.29 | +0.1% | +3.2% | +11.7% | +9.0% | +15.1% | +1.3% | -29.0% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of AGNC?
As of today, AGNC 1-year volatility is 22.28%
What 1-year volatility category does AGNC fall into?
Based on its current 1-year historical volatility, AGNC falls into the low volatility category
What is AGNC 1-year volatility 1-year high?
AGNC 1-year volatility reached a 1-year high of 22.28% on February 27, 2026
What is AGNC 1-year volatility 1-year low?
AGNC 1-year volatility reached a 1-year low of 17.67% on February 28, 2025
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368926000024/0001423689-26-000024-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368926000024/0001423689-26-000024-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc
