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COF stock Beta

Beta

1.370.01+0.74%

Summary

As of today, COF beta is 1.37, up +0.74% 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 1.35 on

Beta Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.37+0.7%-2.8%-11.6%-6.2%-5.5%-8.7%+31.7%
Price$208.03-1.8%+3.2%+1.1%-14.2%-4.7%+80.9%+31.7%
SPX7,457.69-1.0%-0.6%+4.9%+8.9%+18.4%+64.5%+72.5%
200-Day SMA$207.65-0.0%-0.9%-3.7%-0.1%+12.3%+104.1%+72.2%
50-Day SMA$193.10+0.2%+1.4%-0.5%-14.5%-4.5%+82.2%+21.7%
20-Day SMA$203.12+0.2%+8.6%+7.0%-15.3%-5.2%+83.5%+29.1%
14-Day RSI59.03-8.5%-9.9%-8.3%-4.0%+1.5%-1.9%+16.9%
ATR$5.69+0.5%-4.2%-3.3%+31.9%+35.3%+98.8%+18.2%
10-Day Volatility41.40%+3.8%+9.3%+10.6%+181.6%+141.1%+48.1%-1.9%
1-Month Volatility32.56%+5.8%-3.7%-1.5%+102.4%+86.4%+32.4%-2.6%
1-Year Volatility32.38%+0.3%+2.5%0.0%-11.4%-19.7%-18.2%-12.6%

Beta History

DateValueChange
1.37-6.2%
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 1.37

  • 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 1.35 on July 6, 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