Beta
1.490.000.00%
Summary
- Current Value
- As of today, COF beta is 1.49, 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 1.55 on
- 1-Year Low
- COF beta reached a 1-year low of 1.25 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.49 | 0.0% | -2.0% | +2.0% | +2.0% | +19.2% | +8.0% | -9.7% | |
| Price | $176.10 | -3.3% | -10.0% | -29.4% | -27.3% | -1.1% | +91.9% | +35.9% | |
| SPX | 6,368.85 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.2% | |
| 200-Day SMA | $216.43 | -0.1% | -0.4% | +4.7% | +4.1% | +30.8% | +108.7% | +147.7% | |
| 50-Day SMA | $203.71 | -0.6% | -10.6% | -8.9% | -9.8% | +6.8% | +90.9% | +71.3% | |
| 14-Day RSI | 32.87 | -13.7% | -12.7% | -26.5% | -46.6% | -30.1% | -9.1% | -44.1% | |
| ATR | $6.46 | +0.8% | -24.3% | +39.9% | +49.9% | -0.1% | +57.8% | +55.9% | |
| 10-Day Volatility | 24.94% | +32.4% | -62.7% | +119.9% | +69.7% | -31.9% | -46.6% | -28.4% | |
| 1-Month Volatility | 23.83% | -19.7% | -52.1% | +79.0% | +48.1% | -49.3% | -40.9% | -21.7% | |
| 1-Year Volatility | 38.21% | +0.3% | -4.0% | +4.4% | +4.5% | +15.8% | -11.2% | -33.1% |
Beta History
FAQ
What is the current beta of COF?
As of today, COF beta is 1.49
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 1.25 on March 27, 2025
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