Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

19.12%

Summary

Current Value
As of today, COF 10-day volatility is 19.12%, down -14.98% 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 Volatility19.12%-15.0%-41.6%-31.7%+30.1%-34.7%-26.1%-52.0%
1-Month Volatility24.66%+2.0%-29.8%-12.6%+53.3%-12.4%+7.8%-25.2%
3-Month Volatility29.94%-1.4%-4.9%+4.3%+10.8%+18.9%+28.4%-5.1%
1-Year Volatility32.10%-0.3%-1.2%+3.3%-12.2%-19.9%-16.4%-10.1%
14-Day RSI55.75-2.5%-17.7%+24.9%-9.4%-8.5%+36.0%+49.7%
Beta1.33+0.8%-0.8%-10.1%-8.9%-13.6%-11.3%+19.8%
ATR$4.92-3.3%-15.9%-4.5%+14.2%-0.5%+100.6%+7.9%
Price$219.60-0.4%-1.0%+19.9%-9.4%-3.0%+112.2%+39.6%
200-Day SMA$207.58+0.0%+0.1%-1.8%-0.2%+7.1%+101.5%+53.7%
50-Day SMA$211.82+0.1%+6.8%+11.9%-6.2%-2.2%+93.0%+29.4%
20-Day SMA$218.52+0.0%+5.7%+17.7%-8.9%+0.0%+106.5%+28.7%

10-Day Volatility History

DateValueChange
19.12%+30.1%
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 19.12%
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