Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

20.82%

Summary

Current Value
As of today, COF 10-day volatility is 20.82%, down -3.92% 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 9.66% on

10-Day Volatility Chart

SUGGESTED SERIES

Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility20.82%-3.9%-51.4%-29.1%+41.6%-21.7%-46.4%+2.7%
1-Month Volatility23.49%-26.0%-27.5%-48.3%+46.0%-63.6%-29.2%-4.4%
3-Month Volatility36.65%-0.8%-14.4%+9.9%+35.7%-35.2%+11.4%+34.9%
1-Year Volatility31.68%+0.1%-12.7%-16.9%-13.3%-20.5%-25.1%-32.0%
14-Day RSI49.16-2.3%-11.0%+24.6%-20.1%-20.4%+25.9%-40.2%
Beta1.58+0.6%+7.5%+7.5%+8.2%+14.5%+9.7%+10.5%
ATR$5.14-0.8%-18.9%-28.7%+19.3%-30.8%+58.5%+32.5%
Price$192.59-0.4%+0.1%-13.6%-20.5%+1.6%+116.2%+22.1%
200-Day SMA$213.94-0.1%-0.9%-0.9%+2.9%+25.6%+110.3%+118.2%
50-Day SMA$189.98-0.1%-3.7%-18.8%-15.8%+8.5%+97.2%+42.2%

10-Day Volatility History

DateValueChange
20.82%+41.6%
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 20.82%

  • 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 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