10-Day
Summary
- Current Value
- As of today, AGNC 10-day volatility is 33.58%, up +33.89% on
- Value Category
- Based on its current 10-day historical volatility, AGNC falls into the moderate 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 | 33.58% | +33.9% | +134.5% | +125.2% | +126.3% | +48.6% | -15.3% | +101.7% | |
| 1-Month Volatility | 25.17% | +27.1% | -2.7% | +72.0% | +82.3% | +40.6% | -21.3% | +24.9% | |
| 3-Month Volatility | 24.90% | +9.6% | +19.5% | +64.0% | +69.8% | +55.0% | -11.9% | +53.0% | |
| 1-Year Volatility | 22.96% | +2.7% | +3.7% | +9.3% | +9.1% | +27.8% | -37.7% | -39.2% | |
| 14-Day RSI | 24.50 | -25.5% | -53.3% | -62.2% | -58.6% | -53.5% | -20.6% | -58.3% | |
| Beta | 0.68 | +4.6% | +7.9% | +7.9% | +7.9% | +11.5% | -27.7% | +3.0% | |
| ATR | $0.28 | +9.4% | +21.7% | +75.2% | +93.5% | +57.8% | -12.8% | -6.4% | |
| Price | $9.75 | -5.3% | -14.8% | -8.5% | -9.1% | -5.3% | +0.7% | -41.2% | |
| 200-Day SMA | $10.25 | +0.0% | +1.8% | +6.3% | +6.0% | +3.0% | -4.2% | -30.1% | |
| 50-Day SMA | $11.22 | -0.2% | +0.2% | +9.5% | +8.3% | +11.7% | +1.3% | -30.4% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of AGNC?
As of today, AGNC 10-day volatility is 33.58%
What 10-day volatility category does AGNC fall into?
Based on its current 10-day historical volatility, AGNC falls into the moderate 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 25.17%, up +27.12% 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 | 25.17% | +27.1% | -2.7% | +72.0% | +82.3% | +40.6% | -21.3% | +24.9% | |
| 10-Day Volatility | 33.58% | +33.9% | +134.5% | +125.2% | +126.3% | +48.6% | -15.3% | +101.7% | |
| 3-Month Volatility | 24.90% | +9.6% | +19.5% | +64.0% | +69.8% | +55.0% | -11.9% | +53.0% | |
| 1-Year Volatility | 22.96% | +2.7% | +3.7% | +9.3% | +9.1% | +27.8% | -37.7% | -39.2% | |
| 14-Day RSI | 24.50 | -25.5% | -53.3% | -62.2% | -58.6% | -53.5% | -20.6% | -58.3% | |
| Beta | 0.68 | +4.6% | +7.9% | +7.9% | +7.9% | +11.5% | -27.7% | +3.0% | |
| ATR | $0.28 | +9.4% | +21.7% | +75.2% | +93.5% | +57.8% | -12.8% | -6.4% | |
| Price | $9.75 | -5.3% | -14.8% | -8.5% | -9.1% | -5.3% | +0.7% | -41.2% | |
| 200-Day SMA | $10.25 | +0.0% | +1.8% | +6.3% | +6.0% | +3.0% | -4.2% | -30.1% | |
| 50-Day SMA | $11.22 | -0.2% | +0.2% | +9.5% | +8.3% | +11.7% | +1.3% | -30.4% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of AGNC?
As of today, AGNC 1-month volatility is 25.17%
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 24.90%, up +9.55% 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 | 24.90% | +9.6% | +19.5% | +64.0% | +69.8% | +55.0% | -11.9% | +53.0% | |
| 10-Day Volatility | 33.58% | +33.9% | +134.5% | +125.2% | +126.3% | +48.6% | -15.3% | +101.7% | |
| 1-Month Volatility | 25.17% | +27.1% | -2.7% | +72.0% | +82.3% | +40.6% | -21.3% | +24.9% | |
| 1-Year Volatility | 22.96% | +2.7% | +3.7% | +9.3% | +9.1% | +27.8% | -37.7% | -39.2% | |
| 14-Day RSI | 24.50 | -25.5% | -53.3% | -62.2% | -58.6% | -53.5% | -20.6% | -58.3% | |
| Beta | 0.68 | +4.6% | +7.9% | +7.9% | +7.9% | +11.5% | -27.7% | +3.0% | |
| ATR | $0.28 | +9.4% | +21.7% | +75.2% | +93.5% | +57.8% | -12.8% | -6.4% | |
| Price | $9.75 | -5.3% | -14.8% | -8.5% | -9.1% | -5.3% | +0.7% | -41.2% | |
| 200-Day SMA | $10.25 | +0.0% | +1.8% | +6.3% | +6.0% | +3.0% | -4.2% | -30.1% | |
| 50-Day SMA | $11.22 | -0.2% | +0.2% | +9.5% | +8.3% | +11.7% | +1.3% | -30.4% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of AGNC?
As of today, AGNC 3-month volatility is 24.90%
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 22.96%, up +2.68% 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 22.96% on
- 1-Year Low
- AGNC 1-year volatility reached a 1-year low of 17.96% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 22.96% | +2.7% | +3.7% | +9.3% | +9.1% | +27.8% | -37.7% | -39.2% | |
| 10-Day Volatility | 33.58% | +33.9% | +134.5% | +125.2% | +126.3% | +48.6% | -15.3% | +101.7% | |
| 1-Month Volatility | 25.17% | +27.1% | -2.7% | +72.0% | +82.3% | +40.6% | -21.3% | +24.9% | |
| 3-Month Volatility | 24.90% | +9.6% | +19.5% | +64.0% | +69.8% | +55.0% | -11.9% | +53.0% | |
| 1-Year Volatility | 22.96% | +2.7% | +3.7% | +9.3% | +9.1% | +27.8% | -37.7% | -39.2% | |
| 14-Day RSI | 24.50 | -25.5% | -53.3% | -62.2% | -58.6% | -53.5% | -20.6% | -58.3% | |
| Beta | 0.68 | +4.6% | +7.9% | +7.9% | +7.9% | +11.5% | -27.7% | +3.0% | |
| ATR | $0.28 | +9.4% | +21.7% | +75.2% | +93.5% | +57.8% | -12.8% | -6.4% | |
| Price | $9.75 | -5.3% | -14.8% | -8.5% | -9.1% | -5.3% | +0.7% | -41.2% | |
| 200-Day SMA | $10.25 | +0.0% | +1.8% | +6.3% | +6.0% | +3.0% | -4.2% | -30.1% | |
| 50-Day SMA | $11.22 | -0.2% | +0.2% | +9.5% | +8.3% | +11.7% | +1.3% | -30.4% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of AGNC?
As of today, AGNC 1-year volatility is 22.96%
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 22.96% on March 20, 2026
What is AGNC 1-year volatility 1-year low?
AGNC 1-year volatility reached a 1-year low of 17.96% on March 20, 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
