Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

21.35%

Summary

Current Value
As of today, COF 10-day volatility is 21.35%, up +4.25% on
Value Category
Based on its current 10-day historical volatility, COF falls into the low 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 11.34% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility21.35%+4.3%-17.8%-46.5%+45.2%-48.6%-16.1%-19.2%
1-Month Volatility22.18%+1.5%-10.3%-27.9%+37.9%-33.5%-0.7%-25.5%
3-Month Volatility24.26%-0.3%-11.4%-20.8%-10.2%-15.0%+5.2%-18.6%
1-Year Volatility31.18%-2.0%-3.4%-3.4%-14.7%-21.9%-13.8%-9.1%
14-Day RSI51.58+10.1%+42.6%-20.0%-16.2%+42.6%+7.4%-6.3%
Beta1.31-1.5%-1.5%-3.7%-10.3%-14.4%-12.7%+9.2%
ATR$4.83+0.5%-4.9%-14.7%+12.0%-24.4%+90.4%+4.7%
Price$201.74+1.4%-0.7%-4.8%-16.8%-0.7%+107.7%+19.8%
200-Day SMA$203.30-0.1%-2.1%-2.1%-2.2%+2.1%+96.8%+39.9%
50-Day SMA$208.06-0.2%-2.1%+8.0%-7.8%-4.8%+105.7%+25.6%
20-Day SMA$197.66-0.0%-7.5%-2.5%-17.6%-8.4%+105.0%+19.6%

10-Day Volatility History

DateValueChange
21.35%+45.2%
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 21.35%
What 10-day volatility category does COF fall into?
Based on its current 10-day historical volatility, COF falls into the low 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 11.34% on December 26, 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