Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

35.42%

Summary

Current Value
As of today, COF 10-day volatility is 35.42%, up +0.51% 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 114.33% on
1-Year Low
COF 10-day volatility reached a 1-year low of 9.66% on

10-Day Volatility Chart

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Performance

COF Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility35.42%+0.5%-17.2%+83.2%+140.9%+68.0%-16.2%+22.4%
1-Month Volatility40.69%+2.8%+27.9%+31.2%+152.9%+61.1%-22.8%+8.7%
3-Month Volatility33.75%-1.3%+11.6%+22.1%+24.9%+40.8%-21.4%-8.6%
1-Year Volatility38.23%0.0%+2.9%+5.1%+4.6%+26.2%-13.0%-47.7%
14-Day RSI33.60+1.8%-18.0%-28.8%-45.4%-35.1%-44.3%-50.7%
Beta1.480.0%+0.7%+2.1%+1.4%+29.8%+8.0%-9.2%
ATR$7.59-1.1%+22.1%+33.5%+76.1%+59.7%+87.0%+122.1%
Price$207.37+0.2%-10.4%-4.3%-14.4%+5.1%+76.7%+76.1%
200-Day SMA$216.66+0.1%+2.8%+7.2%+4.2%+36.2%+103.1%+175.4%
50-Day SMA$233.49-0.1%+1.5%+6.6%+3.4%+23.2%+128.7%+126.8%

10-Day Volatility History

DateValueChange
35.42%+141.0%
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 35.42%

  • 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 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

Data Sources & References

  1. COF Official Website www.capitalone.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/927628/000092762825000276/0000927628-25-000276-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927628/000092762825000092/0000927628-25-000092-index.htm
  4. COF Profile on Yahoo Finance finance.yahoo.com/quote/COF
  5. COF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cof