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COF stock Beta

Beta

1.480.000.00%

Summary

As of today, COF beta is 1.48, unchanged on
Based on its current beta, COF falls into the high volatility category
COF beta reached a 1-year high of 1.55 on
COF beta reached a 1-year low of 1.12 on

Beta Chart

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Series
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Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.480.0%+0.7%+2.1%+1.4%+29.8%+8.0%-9.2%
Price$207.37+0.2%-10.4%-4.3%-14.4%+5.1%+76.7%+76.1%
SPX6,836.17+0.1%-1.8%+1.5%-0.1%+11.8%+65.2%+73.7%
200-Day SMA$216.66+0.1%+2.8%+7.2%+4.2%+36.2%+103.1%+175.4%
50-Day SMA$233.49-0.1%+1.5%+6.6%+3.4%+23.2%+128.7%+126.8%
14-Day RSI33.60+1.8%-18.0%-28.8%-45.4%-35.1%-44.3%-50.7%
ATR$7.59-1.1%+22.1%+33.5%+76.1%+59.7%+87.0%+122.1%
10-Day Volatility35.42%+0.5%-17.2%+83.2%+140.9%+68.0%-16.2%+22.4%
1-Month Volatility40.69%+2.8%+27.9%+31.2%+152.9%+61.1%-22.8%+8.7%
1-Year Volatility38.23%0.0%+2.9%+5.1%+4.6%+26.2%-13.0%-47.7%

Beta History

DateValueChange
1.48+1.4%
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 1.48

  • 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 1.55 on September 15, 2025

  • What is COF beta 1-year low?

    COF beta reached a 1-year low of 1.12 on February 14, 2025

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000276/0000927628-25-000276-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
  4. COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
  5. COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof