Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

42.79%

Summary

Current Value
As of today, COF 10-day volatility is 42.79%, down -0.51% on
Value Category
Based on its current 10-day historical volatility, COF falls into the high volatility category
1-Year High
COF 10-day volatility reached a 1-year high of 114.33% on
1-Year Low
COF 10-day volatility reached a 1-year low of 9.66% on

10-Day Volatility Chart

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Series
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Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility42.79%-0.5%+163.2%+24.5%+191.1%+64.8%+50.6%+11.5%
1-Month Volatility31.82%-2.4%+11.9%+20.2%+97.8%+19.6%-6.3%-9.7%
3-Month Volatility30.23%-1.0%+4.8%+16.0%+11.9%-24.5%-33.9%-32.1%
1-Year Volatility37.14%-0.2%+0.7%-5.7%+1.6%+22.4%-12.4%-48.9%
14-Day RSI40.98-3.2%-42.9%+11.5%-33.4%-17.8%-36.8%-46.6%
Beta1.470.0%+0.7%-3.3%+0.7%+33.6%+13.1%-10.9%
ATR$6.22-1.0%+7.6%+15.7%+44.2%+46.5%+82.0%+99.2%
Price$231.43-0.8%-2.7%+11.5%-4.5%+28.3%+125.0%+106.5%
200-Day SMA$210.80+0.1%+3.4%+6.2%+1.4%+37.8%+94.0%+189.7%
50-Day SMA$230.04+0.1%+5.6%+5.2%+1.9%+26.6%+134.2%+149.3%

10-Day Volatility History

DateValueChange
42.79%+191.1%
14.70%-44.9%
26.68%+37.4%
19.42%-41.2%
33.03%+1.3%
32.62%+10.9%
29.42%+258.3%
8.21%-78.1%
37.57%+80.8%
20.78%+50.8%
13.78%-34.0%
20.89%+14.7%
18.22%+38.1%
13.19%-48.4%
25.56%-16.4%
30.58%+77.9%
17.19%-39.6%
DateValueChange
28.44%-37.1%
45.22%+35.2%
33.45%+177.8%
12.04%-10.6%
13.47%+47.1%
9.16%-63.9%
25.38%-29.1%
35.82%+11.3%
32.19%-14.5%
37.66%+220.8%
11.74%-72.9%
43.27%+30.0%
33.29%+112.6%
15.66%-47.7%
29.96%-13.4%
34.59%-

FAQ

  • What is the current 10-day volatility of COF?

    As of today, COF 10-day volatility is 42.79%

  • What 10-day volatility category does COF fall into?

    Based on its current 10-day historical volatility, COF falls into the high volatility category

  • What is COF 10-day volatility 1-year high?

    COF 10-day volatility reached a 1-year high of 114.33% on April 10, 2025

  • What is COF 10-day volatility 1-year low?

    COF 10-day volatility reached a 1-year low of 9.66% on July 3, 2025

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-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