10-Day
Summary
- Current Value
- As of today, AGNC 10-day volatility is 19.17%, up +9.61% on
- Value Category
- Based on its current 10-day historical volatility, AGNC falls into the low volatility category
- 1-Year High
- AGNC 10-day volatility reached a 1-year high of 40.30% on
- 1-Year Low
- AGNC 10-day volatility reached a 1-year low of 10.03% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 19.17% | +9.6% | -17.7% | +39.7% | +29.2% | -4.4% | -12.8% | -29.5% | |
| 1-Month Volatility | 17.33% | -14.3% | -45.8% | -36.1% | +25.5% | -30.8% | -33.3% | -15.1% | |
| 3-Month Volatility | 24.21% | +2.0% | -10.0% | +16.5% | +65.1% | -21.5% | -9.1% | +31.6% | |
| 1-Year Volatility | 19.96% | +0.4% | -3.1% | -9.8% | -5.2% | -8.7% | -43.9% | -6.3% | |
| 14-Day RSI | 37.99 | -13.2% | -38.2% | -20.5% | -35.9% | -33.6% | -8.0% | -40.2% | |
| Beta | 0.75 | +1.4% | -3.9% | +19.1% | +19.1% | +19.1% | -25.0% | +33.9% | |
| ATR | $0.19 | +1.9% | -24.0% | -21.1% | +29.0% | -17.2% | -21.9% | -36.5% | |
| Price | $10.34 | -2.0% | -5.1% | -8.6% | -3.5% | +12.6% | +11.4% | -43.7% | |
| 200-Day SMA | $10.48 | +0.0% | +1.3% | +4.3% | +8.4% | +7.3% | +1.8% | -32.5% | |
| 50-Day SMA | $10.51 | -0.1% | -1.7% | -5.8% | +1.4% | +13.9% | +7.4% | -39.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of AGNC?
As of today, AGNC 10-day volatility is 19.17%
What 10-day volatility category does AGNC fall into?
Based on its current 10-day historical volatility, AGNC falls into the low volatility category
What is AGNC 10-day volatility 1-year high?
AGNC 10-day volatility reached a 1-year high of 40.30% on April 2, 2026
What is AGNC 10-day volatility 1-year low?
AGNC 10-day volatility reached a 1-year low of 10.03% on September 19, 2025
1-Month
Summary
- Current Value
- As of today, AGNC 1-month volatility is 17.33%, down -14.29% 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 32.88% on
- 1-Year Low
- AGNC 1-month volatility reached a 1-year low of 12.74% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 17.33% | -14.3% | -45.8% | -36.1% | +25.5% | -30.8% | -33.3% | -15.1% | |
| 10-Day Volatility | 19.17% | +9.6% | -17.7% | +39.7% | +29.2% | -4.4% | -12.8% | -29.5% | |
| 3-Month Volatility | 24.21% | +2.0% | -10.0% | +16.5% | +65.1% | -21.5% | -9.1% | +31.6% | |
| 1-Year Volatility | 19.96% | +0.4% | -3.1% | -9.8% | -5.2% | -8.7% | -43.9% | -6.3% | |
| 14-Day RSI | 37.99 | -13.2% | -38.2% | -20.5% | -35.9% | -33.6% | -8.0% | -40.2% | |
| Beta | 0.75 | +1.4% | -3.9% | +19.1% | +19.1% | +19.1% | -25.0% | +33.9% | |
| ATR | $0.19 | +1.9% | -24.0% | -21.1% | +29.0% | -17.2% | -21.9% | -36.5% | |
| Price | $10.34 | -2.0% | -5.1% | -8.6% | -3.5% | +12.6% | +11.4% | -43.7% | |
| 200-Day SMA | $10.48 | +0.0% | +1.3% | +4.3% | +8.4% | +7.3% | +1.8% | -32.5% | |
| 50-Day SMA | $10.51 | -0.1% | -1.7% | -5.8% | +1.4% | +13.9% | +7.4% | -39.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of AGNC?
As of today, AGNC 1-month volatility is 17.33%
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 32.88% on April 2, 2026
What is AGNC 1-month volatility 1-year low?
AGNC 1-month volatility reached a 1-year low of 12.74% on December 4, 2025
3-Month
Summary
- Current Value
- As of today, AGNC 3-month volatility is 24.21%, up +2.02% 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 | 24.21% | +2.0% | -10.0% | +16.5% | +65.1% | -21.5% | -9.1% | +31.6% | |
| 10-Day Volatility | 19.17% | +9.6% | -17.7% | +39.7% | +29.2% | -4.4% | -12.8% | -29.5% | |
| 1-Month Volatility | 17.33% | -14.3% | -45.8% | -36.1% | +25.5% | -30.8% | -33.3% | -15.1% | |
| 1-Year Volatility | 19.96% | +0.4% | -3.1% | -9.8% | -5.2% | -8.7% | -43.9% | -6.3% | |
| 14-Day RSI | 37.99 | -13.2% | -38.2% | -20.5% | -35.9% | -33.6% | -8.0% | -40.2% | |
| Beta | 0.75 | +1.4% | -3.9% | +19.1% | +19.1% | +19.1% | -25.0% | +33.9% | |
| ATR | $0.19 | +1.9% | -24.0% | -21.1% | +29.0% | -17.2% | -21.9% | -36.5% | |
| Price | $10.34 | -2.0% | -5.1% | -8.6% | -3.5% | +12.6% | +11.4% | -43.7% | |
| 200-Day SMA | $10.48 | +0.0% | +1.3% | +4.3% | +8.4% | +7.3% | +1.8% | -32.5% | |
| 50-Day SMA | $10.51 | -0.1% | -1.7% | -5.8% | +1.4% | +13.9% | +7.4% | -39.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of AGNC?
As of today, AGNC 3-month volatility is 24.21%
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 19.96%, up +0.40% 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 23.28% on
- 1-Year Low
- AGNC 1-year volatility reached a 1-year low of 19.87% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 19.96% | +0.4% | -3.1% | -9.8% | -5.2% | -8.7% | -43.9% | -6.3% | |
| 10-Day Volatility | 19.17% | +9.6% | -17.7% | +39.7% | +29.2% | -4.4% | -12.8% | -29.5% | |
| 1-Month Volatility | 17.33% | -14.3% | -45.8% | -36.1% | +25.5% | -30.8% | -33.3% | -15.1% | |
| 3-Month Volatility | 24.21% | +2.0% | -10.0% | +16.5% | +65.1% | -21.5% | -9.1% | +31.6% | |
| 1-Year Volatility | 19.96% | +0.4% | -3.1% | -9.8% | -5.2% | -8.7% | -43.9% | -6.3% | |
| 14-Day RSI | 37.99 | -13.2% | -38.2% | -20.5% | -35.9% | -33.6% | -8.0% | -40.2% | |
| Beta | 0.75 | +1.4% | -3.9% | +19.1% | +19.1% | +19.1% | -25.0% | +33.9% | |
| ATR | $0.19 | +1.9% | -24.0% | -21.1% | +29.0% | -17.2% | -21.9% | -36.5% | |
| Price | $10.34 | -2.0% | -5.1% | -8.6% | -3.5% | +12.6% | +11.4% | -43.7% | |
| 200-Day SMA | $10.48 | +0.0% | +1.3% | +4.3% | +8.4% | +7.3% | +1.8% | -32.5% | |
| 50-Day SMA | $10.51 | -0.1% | -1.7% | -5.8% | +1.4% | +13.9% | +7.4% | -39.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of AGNC?
As of today, AGNC 1-year volatility is 19.96%
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 23.28% on March 27, 2026
What is AGNC 1-year volatility 1-year low?
AGNC 1-year volatility reached a 1-year low of 19.87% on April 30, 2026
Data Sources & References
- AGNC Official Website agnc.com
- 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
