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COF stock Beta

Beta

1.420.02-1.39%

Summary

As of today, COF beta is 1.42, down -1.39% on
Based on its current beta, COF falls into the high volatility category
COF beta reached a 1-year high of 1.63 on
COF beta reached a 1-year low of 1.42 on

Beta Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.42-1.4%-9.0%-7.2%-2.7%0.0%-3.4%+16.4%
Price$180.39-0.1%-4.8%-3.9%-25.6%-9.0%+61.6%+10.8%
SPX7,405.73+0.3%+0.1%+9.9%+8.2%+23.4%+72.5%+75.2%
200-Day SMA$210.93-0.1%-1.3%-2.9%+1.4%+20.1%+109.7%+95.4%
50-Day SMA$189.21-0.0%-0.2%-15.1%-16.2%+4.3%+95.2%+28.3%
20-Day SMA$184.67-0.3%-5.7%-9.6%-23.0%-4.5%+82.7%+15.2%
14-Day RSI41.34-0.8%-7.7%-35.8%-32.8%-31.4%-40.0%-33.9%
ATR$4.98-3.4%-1.6%-38.2%+15.5%-12.1%+56.9%+40.0%
10-Day Volatility28.19%-1.5%+58.4%-57.4%+91.8%-9.6%-6.5%+19.9%
1-Month Volatility28.45%-0.2%+20.7%-43.7%+76.8%-23.9%-18.4%+32.9%
1-Year Volatility31.00%-0.3%-2.1%-20.8%-15.2%-24.3%-25.8%-25.2%

Beta History

DateValueChange
1.42-2.7%
1.46+35.2%
1.08-25.5%
1.45+12.4%
1.29+15.2%
1.12-31.7%
1.64+29.1%
1.27+18.7%
1.07-29.6%
1.52+5.6%
1.44+27.4%
1.13+6.6%
1.06-7.0%
1.14-12.3%
1.30-5.1%
1.37-6.2%
1.46-49.0%
DateValueChange
2.86+76.5%
1.62+4.5%
1.55+50.5%
1.03+22.6%
0.84-31.1%
1.22-28.2%
1.70+7.6%
1.58+17.0%
1.35+14.4%
1.18-17.5%
1.43-12.8%
1.64+178.0%
0.59-43.8%
1.05-11.8%
1.19-0.8%
1.20-

FAQ

  • What is the current beta of COF?

    As of today, COF beta is 1.42

  • What beta category does COF fall into?

    Based on its current beta, COF falls into the high volatility category

  • What is COF beta 1-year high?

    COF beta reached a 1-year high of 1.63 on April 23, 2026

  • What is COF beta 1-year low?

    COF beta reached a 1-year low of 1.42 on June 6, 2025

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
  3. COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
  4. COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof