Capital One Financial Corporation company logo
Capital One Financial Corporation logo

COF stock Historical Volatility

10-Day

24.09%

Summary

Current Value
As of today, COF 10-day volatility is 24.09%, down -2.31% 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 Volatility24.09%-2.3%-40.1%-4.0%+63.9%-29.5%+17.4%+34.9%
1-Month Volatility25.04%+0.3%-31.2%+1.8%+55.6%-9.8%+1.1%-0.1%
3-Month Volatility30.56%+0.2%+0.0%-16.5%+13.1%+17.4%+7.8%+7.5%
1-Year Volatility32.14%-0.2%-0.5%+3.1%-12.1%-19.3%-16.6%-11.6%
14-Day RSI70.20+4.5%+19.6%+62.9%+14.1%+13.2%+72.3%-3.4%
Beta1.32-0.8%-4.3%-13.7%-9.6%-12.0%-12.0%+18.9%
ATR$5.04-1.1%-13.8%+2.1%+16.9%-2.9%+79.8%+10.5%
Price$227.34+1.6%+10.7%+22.4%-6.2%+2.8%+108.3%+27.9%
200-Day SMA$207.63+0.0%-0.1%-2.6%-0.2%+8.9%+101.2%+61.6%
50-Day SMA$204.11+0.5%+6.3%+8.2%-9.6%-2.9%+82.4%+27.0%
20-Day SMA$213.76+0.5%+6.1%+11.0%-10.8%0.0%+87.2%+30.1%

10-Day Volatility History

DateValueChange
24.09%+63.9%
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 24.09%
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