10-Day
Summary
- Current Value
- As of today, COF 10-day volatility is 42.79%, down -0.51% on
- Value Category
- Based on its current 10-day historical volatility, COF falls into the high volatility category
- 1-Year High
- COF 10-day volatility reached a 1-year high of 114.33% on
- 1-Year Low
- COF 10-day volatility reached a 1-year low of 9.66% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 42.79% | -0.5% | +163.2% | +24.5% | +191.1% | +64.8% | +50.6% | +11.5% | |
| 1-Month Volatility | 31.82% | -2.4% | +11.9% | +20.2% | +97.8% | +19.6% | -6.3% | -9.7% | |
| 3-Month Volatility | 30.23% | -1.0% | +4.8% | +16.0% | +11.9% | -24.5% | -33.9% | -32.1% | |
| 1-Year Volatility | 37.14% | -0.2% | +0.7% | -5.7% | +1.6% | +22.4% | -12.4% | -48.9% | |
| 14-Day RSI | 40.98 | -3.2% | -42.9% | +11.5% | -33.4% | -17.8% | -36.8% | -46.6% | |
| Beta | 1.47 | 0.0% | +0.7% | -3.3% | +0.7% | +33.6% | +13.1% | -10.9% | |
| ATR | $6.22 | -1.0% | +7.6% | +15.7% | +44.2% | +46.5% | +82.0% | +99.2% | |
| Price | $231.43 | -0.8% | -2.7% | +11.5% | -4.5% | +28.3% | +125.0% | +106.5% | |
| 200-Day SMA | $210.80 | +0.1% | +3.4% | +6.2% | +1.4% | +37.8% | +94.0% | +189.7% | |
| 50-Day SMA | $230.04 | +0.1% | +5.6% | +5.2% | +1.9% | +26.6% | +134.2% | +149.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of COF?
As of today, COF 10-day volatility is 42.79%
What 10-day volatility category does COF fall into?
Based on its current 10-day historical volatility, COF falls into the high volatility category
What is COF 10-day volatility 1-year high?
COF 10-day volatility reached a 1-year high of 114.33% on April 10, 2025
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
1-Month
Summary
- Current Value
- As of today, COF 1-month volatility is 31.82%, down -2.36% on
- Value Category
- Based on its current 1-month historical volatility, COF falls into the moderate volatility category
- 1-Year High
- COF 1-month volatility reached a 1-year high of 83.84% on
- 1-Year Low
- COF 1-month volatility reached a 1-year low of 13.31% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 31.82% | -2.4% | +11.9% | +20.2% | +97.8% | +19.6% | -6.3% | -9.7% | |
| 10-Day Volatility | 42.79% | -0.5% | +163.2% | +24.5% | +191.1% | +64.8% | +50.6% | +11.5% | |
| 3-Month Volatility | 30.23% | -1.0% | +4.8% | +16.0% | +11.9% | -24.5% | -33.9% | -32.1% | |
| 1-Year Volatility | 37.14% | -0.2% | +0.7% | -5.7% | +1.6% | +22.4% | -12.4% | -48.9% | |
| 14-Day RSI | 40.98 | -3.2% | -42.9% | +11.5% | -33.4% | -17.8% | -36.8% | -46.6% | |
| Beta | 1.47 | 0.0% | +0.7% | -3.3% | +0.7% | +33.6% | +13.1% | -10.9% | |
| ATR | $6.22 | -1.0% | +7.6% | +15.7% | +44.2% | +46.5% | +82.0% | +99.2% | |
| Price | $231.43 | -0.8% | -2.7% | +11.5% | -4.5% | +28.3% | +125.0% | +106.5% | |
| 200-Day SMA | $210.80 | +0.1% | +3.4% | +6.2% | +1.4% | +37.8% | +94.0% | +189.7% | |
| 50-Day SMA | $230.04 | +0.1% | +5.6% | +5.2% | +1.9% | +26.6% | +134.2% | +149.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of COF?
As of today, COF 1-month volatility is 31.82%
What 1-month volatility category does COF fall into?
Based on its current 1-month historical volatility, COF falls into the moderate volatility category
What is COF 1-month volatility 1-year high?
COF 1-month volatility reached a 1-year high of 83.84% on April 27, 2025
What is COF 1-month volatility 1-year low?
COF 1-month volatility reached a 1-year low of 13.31% on December 26, 2025
3-Month
Summary
- Current Value
- As of today, COF 3-month volatility is 30.23%, down -0.98% on
- Value Category
- Based on its current 3-month historical volatility, COF falls into the moderate volatility category
- 1-Year High
- COF 3-month volatility reached a 1-year high of 58.45% on
- 1-Year Low
- COF 3-month volatility reached a 1-year low of 23.16% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 30.23% | -1.0% | +4.8% | +16.0% | +11.9% | -24.5% | -33.9% | -32.1% | |
| 10-Day Volatility | 42.79% | -0.5% | +163.2% | +24.5% | +191.1% | +64.8% | +50.6% | +11.5% | |
| 1-Month Volatility | 31.82% | -2.4% | +11.9% | +20.2% | +97.8% | +19.6% | -6.3% | -9.7% | |
| 1-Year Volatility | 37.14% | -0.2% | +0.7% | -5.7% | +1.6% | +22.4% | -12.4% | -48.9% | |
| 14-Day RSI | 40.98 | -3.2% | -42.9% | +11.5% | -33.4% | -17.8% | -36.8% | -46.6% | |
| Beta | 1.47 | 0.0% | +0.7% | -3.3% | +0.7% | +33.6% | +13.1% | -10.9% | |
| ATR | $6.22 | -1.0% | +7.6% | +15.7% | +44.2% | +46.5% | +82.0% | +99.2% | |
| Price | $231.43 | -0.8% | -2.7% | +11.5% | -4.5% | +28.3% | +125.0% | +106.5% | |
| 200-Day SMA | $210.80 | +0.1% | +3.4% | +6.2% | +1.4% | +37.8% | +94.0% | +189.7% | |
| 50-Day SMA | $230.04 | +0.1% | +5.6% | +5.2% | +1.9% | +26.6% | +134.2% | +149.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of COF?
As of today, COF 3-month volatility is 30.23%
What 3-month volatility category does COF fall into?
Based on its current 3-month historical volatility, COF falls into the moderate volatility category
What is COF 3-month volatility 1-year high?
COF 3-month volatility reached a 1-year high of 58.45% on May 27, 2025
What is COF 3-month volatility 1-year low?
COF 3-month volatility reached a 1-year low of 23.16% on September 26, 2025
1-Year
Summary
- Current Value
- As of today, COF 1-year volatility is 37.14%, down -0.24% on
- Value Category
- Based on its current 1-year historical volatility, COF falls into the moderate volatility category
- 1-Year High
- COF 1-year volatility reached a 1-year high of 40.94% on
- 1-Year Low
- COF 1-year volatility reached a 1-year low of 30.27% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 37.14% | -0.2% | +0.7% | -5.7% | +1.6% | +22.4% | -12.4% | -48.9% | |
| 10-Day Volatility | 42.79% | -0.5% | +163.2% | +24.5% | +191.1% | +64.8% | +50.6% | +11.5% | |
| 1-Month Volatility | 31.82% | -2.4% | +11.9% | +20.2% | +97.8% | +19.6% | -6.3% | -9.7% | |
| 3-Month Volatility | 30.23% | -1.0% | +4.8% | +16.0% | +11.9% | -24.5% | -33.9% | -32.1% | |
| 1-Year Volatility | 37.14% | -0.2% | +0.7% | -5.7% | +1.6% | +22.4% | -12.4% | -48.9% | |
| 14-Day RSI | 40.98 | -3.2% | -42.9% | +11.5% | -33.4% | -17.8% | -36.8% | -46.6% | |
| Beta | 1.47 | 0.0% | +0.7% | -3.3% | +0.7% | +33.6% | +13.1% | -10.9% | |
| ATR | $6.22 | -1.0% | +7.6% | +15.7% | +44.2% | +46.5% | +82.0% | +99.2% | |
| Price | $231.43 | -0.8% | -2.7% | +11.5% | -4.5% | +28.3% | +125.0% | +106.5% | |
| 200-Day SMA | $210.80 | +0.1% | +3.4% | +6.2% | +1.4% | +37.8% | +94.0% | +189.7% | |
| 50-Day SMA | $230.04 | +0.1% | +5.6% | +5.2% | +1.9% | +26.6% | +134.2% | +149.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of COF?
As of today, COF 1-year volatility is 37.14%
What 1-year volatility category does COF fall into?
Based on its current 1-year historical volatility, COF falls into the moderate volatility category
What is COF 1-year volatility 1-year high?
COF 1-year volatility reached a 1-year high of 40.94% on June 7, 2025
What is COF 1-year volatility 1-year low?
COF 1-year volatility reached a 1-year low of 30.27% on January 31, 2025
Data Sources & References
- COF Official Website www.capitalone.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000267/0000927628-25-000267-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
- COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
- COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof
