Beta
1.320.000.00%
Summary
- Current Value
- As of today, COF beta is 1.32, unchanged on
- Current Value Category
- Based on its current beta, COF falls into the high volatility category
- 1-Year High
- COF beta reached a 1-year high of 1.63 on
- 1-Year Low
- COF beta reached a 1-year low of 1.31 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.32 | 0.0% | 0.0% | -5.7% | -9.6% | -14.3% | -10.8% | +6.5% | |
| Price | $200.20 | +1.8% | -7.4% | -2.3% | -17.4% | -10.0% | +104.5% | +20.5% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $206.70 | -0.1% | -0.4% | -1.2% | -0.6% | +5.1% | +100.5% | +47.7% | |
| 50-Day SMA | $212.03 | -0.1% | +1.4% | +11.1% | -6.1% | -3.2% | +98.1% | +29.4% | |
| 20-Day SMA | $207.90 | -0.4% | -4.7% | +9.6% | -13.3% | -7.4% | +105.4% | +29.7% | |
| 14-Day RSI | 39.04 | +21.1% | -24.5% | -41.1% | -36.5% | -21.4% | +13.6% | -31.2% | |
| ATR | $4.92 | +2.2% | -6.2% | -18.1% | +14.2% | +3.4% | +121.9% | +12.5% | |
| 10-Day Volatility | 21.82% | +15.1% | -28.1% | -29.6% | +48.4% | +29.0% | -2.3% | -36.1% | |
| 1-Month Volatility | 23.04% | +10.9% | -19.8% | -31.4% | +43.2% | +21.6% | +16.8% | -36.2% | |
| 1-Year Volatility | 32.45% | +0.3% | +0.8% | +2.9% | -11.2% | -17.6% | -12.6% | -6.0% |
Beta History
FAQ
- What is the current beta of COF?
- As of today, COF beta is 1.32
- 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 1.31 on August 27, 2026
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762826000024/0000927628-26-000024-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof