Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Beta

Beta

1.150.000.00%

Summary

As of today, COF beta is 1.15, unchanged 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 1.15 on

Beta Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.150.0%-13.5%-14.8%-21.2%-24.3%-21.8%-8.0%
Price$201.87-1.0%+3.1%-8.2%-16.7%-6.9%+91.4%+30.4%
SPX7,380.94+0.4%-5.6%-4.3%+7.8%+9.8%+69.1%+57.1%
200-Day SMA$200.51-0.1%-2.3%-3.4%-3.6%-0.6%+94.3%+34.4%
50-Day SMA$203.63-0.1%-3.4%+2.0%-9.8%-7.2%+107.5%+25.5%
20-Day SMA$203.14+0.1%+1.3%-2.9%-15.3%-6.3%+110.0%+25.7%
14-Day RSI47.43-5.6%+26.6%-26.8%-22.9%-1.2%-28.1%+14.7%
ATR$6.20-1.5%+40.9%+8.1%+43.9%+6.1%+100.8%+32.1%
10-Day Volatility24.28%-0.3%+18.4%-14.8%+65.2%+25.0%-52.5%-41.4%
1-Month Volatility23.83%+1.3%+19.0%-30.9%+48.1%-29.5%-45.3%-35.1%
1-Year Volatility31.32%-0.2%-2.5%-3.6%-14.3%-14.4%-14.1%-7.8%

Beta History

DateValueChange
1.15-21.2%
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 1.15
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 1.15 on November 5, 2026

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