10-Day
Summary
- Current Value
- As of today, AGNC 10-day volatility is 20.62%, down -24.61% 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 60.17% 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 | 20.62% | -24.6% | +16.8% | +20.5% | +39.0% | -62.0% | -6.4% | +35.0% | |
| 1-Month Volatility | 32.32% | +0.5% | +89.3% | +110.5% | +134.0% | -17.4% | +20.6% | +135.4% | |
| 3-Month Volatility | 26.44% | -0.8% | +22.5% | +81.0% | +80.3% | -6.5% | -5.9% | +58.0% | |
| 1-Year Volatility | 20.35% | -9.1% | -8.5% | -3.7% | -3.3% | -2.6% | -44.9% | -16.5% | |
| 14-Day RSI | 53.15 | -0.5% | +48.1% | +14.0% | -10.3% | +141.9% | +18.1% | -13.2% | |
| Beta | 0.90 | +23.3% | +40.6% | +40.6% | +42.9% | +47.5% | -3.2% | +63.6% | |
| ATR | $0.26 | -3.3% | -1.9% | +29.6% | +77.1% | -32.5% | -11.0% | +0.6% | |
| Price | $10.47 | -0.1% | -2.3% | -8.2% | -2.3% | +28.9% | +4.5% | -38.6% | |
| 200-Day SMA | $10.31 | +0.1% | +1.1% | +6.3% | +6.7% | +3.9% | -2.8% | -30.8% | |
| 50-Day SMA | $10.77 | -0.3% | -4.8% | +2.8% | +4.0% | +7.8% | +0.6% | -34.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of AGNC?
As of today, AGNC 10-day volatility is 20.62%
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 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 10.03% on September 19, 2025
1-Month
Summary
- Current Value
- As of today, AGNC 1-month volatility is 32.32%, up +0.53% on
- Value Category
- Based on its current 1-month historical volatility, AGNC falls into the moderate 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 12.74% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 32.32% | +0.5% | +89.3% | +110.5% | +134.0% | -17.4% | +20.6% | +135.4% | |
| 10-Day Volatility | 20.62% | -24.6% | +16.8% | +20.5% | +39.0% | -62.0% | -6.4% | +35.0% | |
| 3-Month Volatility | 26.44% | -0.8% | +22.5% | +81.0% | +80.3% | -6.5% | -5.9% | +58.0% | |
| 1-Year Volatility | 20.35% | -9.1% | -8.5% | -3.7% | -3.3% | -2.6% | -44.9% | -16.5% | |
| 14-Day RSI | 53.15 | -0.5% | +48.1% | +14.0% | -10.3% | +141.9% | +18.1% | -13.2% | |
| Beta | 0.90 | +23.3% | +40.6% | +40.6% | +42.9% | +47.5% | -3.2% | +63.6% | |
| ATR | $0.26 | -3.3% | -1.9% | +29.6% | +77.1% | -32.5% | -11.0% | +0.6% | |
| Price | $10.47 | -0.1% | -2.3% | -8.2% | -2.3% | +28.9% | +4.5% | -38.6% | |
| 200-Day SMA | $10.31 | +0.1% | +1.1% | +6.3% | +6.7% | +3.9% | -2.8% | -30.8% | |
| 50-Day SMA | $10.77 | -0.3% | -4.8% | +2.8% | +4.0% | +7.8% | +0.6% | -34.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of AGNC?
As of today, AGNC 1-month volatility is 32.32%
What 1-month volatility category does AGNC fall into?
Based on its current 1-month historical volatility, AGNC falls into the moderate 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 12.74% on December 4, 2025
3-Month
Summary
- Current Value
- As of today, AGNC 3-month volatility is 26.44%, down -0.83% on
- Value Category
- Based on its current 3-month historical volatility, AGNC falls into the moderate 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 | 26.44% | -0.8% | +22.5% | +81.0% | +80.3% | -6.5% | -5.9% | +58.0% | |
| 10-Day Volatility | 20.62% | -24.6% | +16.8% | +20.5% | +39.0% | -62.0% | -6.4% | +35.0% | |
| 1-Month Volatility | 32.32% | +0.5% | +89.3% | +110.5% | +134.0% | -17.4% | +20.6% | +135.4% | |
| 1-Year Volatility | 20.35% | -9.1% | -8.5% | -3.7% | -3.3% | -2.6% | -44.9% | -16.5% | |
| 14-Day RSI | 53.15 | -0.5% | +48.1% | +14.0% | -10.3% | +141.9% | +18.1% | -13.2% | |
| Beta | 0.90 | +23.3% | +40.6% | +40.6% | +42.9% | +47.5% | -3.2% | +63.6% | |
| ATR | $0.26 | -3.3% | -1.9% | +29.6% | +77.1% | -32.5% | -11.0% | +0.6% | |
| Price | $10.47 | -0.1% | -2.3% | -8.2% | -2.3% | +28.9% | +4.5% | -38.6% | |
| 200-Day SMA | $10.31 | +0.1% | +1.1% | +6.3% | +6.7% | +3.9% | -2.8% | -30.8% | |
| 50-Day SMA | $10.77 | -0.3% | -4.8% | +2.8% | +4.0% | +7.8% | +0.6% | -34.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of AGNC?
As of today, AGNC 3-month volatility is 26.44%
What 3-month volatility category does AGNC fall into?
Based on its current 3-month historical volatility, AGNC falls into the moderate 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 20.35%, down -9.11% 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 20.35% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 20.35% | -9.1% | -8.5% | -3.7% | -3.3% | -2.6% | -44.9% | -16.5% | |
| 10-Day Volatility | 20.62% | -24.6% | +16.8% | +20.5% | +39.0% | -62.0% | -6.4% | +35.0% | |
| 1-Month Volatility | 32.32% | +0.5% | +89.3% | +110.5% | +134.0% | -17.4% | +20.6% | +135.4% | |
| 3-Month Volatility | 26.44% | -0.8% | +22.5% | +81.0% | +80.3% | -6.5% | -5.9% | +58.0% | |
| 1-Year Volatility | 20.35% | -9.1% | -8.5% | -3.7% | -3.3% | -2.6% | -44.9% | -16.5% | |
| 14-Day RSI | 53.15 | -0.5% | +48.1% | +14.0% | -10.3% | +141.9% | +18.1% | -13.2% | |
| Beta | 0.90 | +23.3% | +40.6% | +40.6% | +42.9% | +47.5% | -3.2% | +63.6% | |
| ATR | $0.26 | -3.3% | -1.9% | +29.6% | +77.1% | -32.5% | -11.0% | +0.6% | |
| Price | $10.47 | -0.1% | -2.3% | -8.2% | -2.3% | +28.9% | +4.5% | -38.6% | |
| 200-Day SMA | $10.31 | +0.1% | +1.1% | +6.3% | +6.7% | +3.9% | -2.8% | -30.8% | |
| 50-Day SMA | $10.77 | -0.3% | -4.8% | +2.8% | +4.0% | +7.8% | +0.6% | -34.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of AGNC?
As of today, AGNC 1-year volatility is 20.35%
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 20.35% on April 10, 2026
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
