Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

24.28%

Summary

Current Value
As of today, COF 10-day volatility is 24.28%, down -0.25% 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 Volatility24.28%-0.3%+18.4%-14.8%+65.2%+25.0%-52.5%-41.4%
1-Month Volatility23.83%+1.3%+19.0%-30.9%+48.1%-29.5%-45.3%-35.1%
3-Month Volatility22.96%+0.1%-16.2%-26.8%-15.0%-20.1%-25.7%-30.8%
1-Year Volatility31.32%-0.2%-2.5%-3.6%-14.3%-14.4%-14.1%-7.8%
14-Day RSI47.43-5.6%+26.6%-26.8%-22.9%-1.2%-28.1%+14.7%
Beta1.150.0%-13.5%-14.8%-21.2%-24.3%-21.8%-8.0%
ATR$6.20-1.5%+40.9%+8.1%+43.9%+6.1%+100.8%+32.1%
Price$201.87-1.0%+3.1%-8.2%-16.7%-6.9%+91.4%+30.4%
200-Day SMA$200.51-0.1%-2.3%-3.4%-3.6%-0.6%+94.3%+34.4%
50-Day SMA$203.63-0.1%-3.4%+2.0%-9.8%-7.2%+107.5%+25.5%
20-Day SMA$203.14+0.1%+1.3%-2.9%-15.3%-6.3%+110.0%+25.7%

10-Day Volatility History

DateValueChange
24.28%+65.2%
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 24.28%
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