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Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

26.44%

Summary

Current Value
As of today, COF 10-day volatility is 26.44%, up +2.08% 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 Volatility26.44%+2.1%-4.8%-60.5%+79.9%-22.6%-29.1%+45.4%
1-Month Volatility23.76%+1.1%-28.5%-53.3%+47.7%-36.3%-44.6%+14.9%
3-Month Volatility27.68%-8.3%-26.9%-31.6%+2.5%-52.5%-25.3%+8.6%
1-Year Volatility30.87%-0.5%-3.3%-22.5%-15.5%-24.3%-26.0%-26.0%
14-Day RSI49.91+8.2%+5.3%-16.0%-18.9%-7.9%-22.7%-25.6%
Beta1.490.0%-6.3%-2.0%+2.0%+5.7%+2.8%+21.1%
ATR$4.78+1.4%-18.4%-44.0%+10.9%-23.1%+44.2%+31.0%
Price$188.80+1.3%-1.7%-3.5%-22.1%-1.2%+83.6%+17.4%
200-Day SMA$212.22-0.1%-1.2%-2.4%+2.0%+22.2%+110.6%+102.1%
50-Day SMA$189.12+0.1%-1.3%-17.0%-16.2%+5.6%+101.0%+32.5%

10-Day Volatility History

DateValueChange
26.44%+79.9%
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 26.44%

  • 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