Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

21.82%

Summary

Current Value
As of today, COF 10-day volatility is 21.82%, up +15.08% 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 Volatility21.82%+15.1%-28.1%-29.6%+48.4%+29.0%-2.3%-36.1%
1-Month Volatility23.04%+10.9%-19.8%-31.4%+43.2%+21.6%+16.8%-36.2%
3-Month Volatility27.78%+0.4%-10.5%-11.4%+2.9%+19.6%+20.4%-10.4%
1-Year Volatility32.45%+0.3%+0.8%+2.9%-11.2%-17.6%-12.6%-6.0%
14-Day RSI39.04+21.1%-24.5%-41.1%-36.5%-21.4%+13.6%-31.2%
Beta1.320.0%0.0%-5.7%-9.6%-14.3%-10.8%+6.5%
ATR$4.92+2.2%-6.2%-18.1%+14.2%+3.4%+121.9%+12.5%
Price$200.20+1.8%-7.4%-2.3%-17.4%-10.0%+104.5%+20.5%
200-Day SMA$206.70-0.1%-0.4%-1.2%-0.6%+5.1%+100.5%+47.7%
50-Day SMA$212.03-0.1%+1.4%+11.1%-6.1%-3.2%+98.1%+29.4%
20-Day SMA$207.90-0.4%-4.7%+9.6%-13.3%-7.4%+105.4%+29.7%

10-Day Volatility History

DateValueChange
21.82%+48.4%
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 21.82%
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 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