Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

39.13%

Summary

Current Value
As of today, COF 10-day volatility is 39.13%, down -13.89% on
Value Category
Based on its current 10-day historical volatility, COF falls into the moderate volatility category
1-Year High
COF 10-day volatility reached a 1-year high of 66.90% on
1-Year Low
COF 10-day volatility reached a 1-year low of 9.66% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility39.13%-13.9%+56.0%+55.0%+166.2%+31.5%+62.7%+21.4%
1-Month Volatility35.89%-0.0%+66.4%-26.7%+123.1%+14.7%+21.8%+28.2%
3-Month Volatility30.95%-0.3%-15.2%-24.1%+14.6%-41.5%-7.3%+15.4%
1-Year Volatility31.60%-0.1%+1.4%-17.5%-13.5%-22.5%-21.5%-19.7%
14-Day RSI65.02+0.3%+43.6%+92.9%+5.7%+18.0%+6.6%+72.9%
Beta1.42-1.4%-6.0%-6.0%-2.7%0.0%-2.1%+24.6%
ATR$5.93+2.1%+26.8%-13.9%+37.6%+12.0%+96.7%+37.3%
Price$200.87+0.1%+7.3%+11.5%-17.1%+1.9%+82.5%+33.9%
200-Day SMA$209.76-0.1%-1.5%-3.3%+0.9%+17.9%+108.4%+88.0%
50-Day SMA$190.32+0.2%+0.9%-10.5%-15.7%+2.4%+92.4%+25.3%
20-Day SMA$186.30+0.5%-2.3%-2.7%-22.3%-3.8%+73.7%+15.8%

10-Day Volatility History

DateValueChange
39.13%+166.2%
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 39.13%

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

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

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

    COF 10-day volatility reached a 1-year high of 66.90% on February 27, 2026

  • 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 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