Invesco Mortgage Capital Inc. company logo
Invesco Mortgage Capital Inc. logo

Invesco Mortgage Capital Inc. (IVR) stock Historical Volatility

10-Day

27.07%

Summary

Current Value
As of today, IVR 10-day volatility is 27.07%, down -11.07% on
Value Category
Based on its current 10-day historical volatility, IVR falls into the moderate volatility category
1-Year High
IVR 10-day volatility reached a 1-year high of 77.79% on
1-Year Low
IVR 10-day volatility reached a 1-year low of 10.07% on

10-Day Volatility Chart

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Series
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Performance

IVR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
10-Day Volatility27.07%-11.1%-13.9%+49.7%-26.2%+68.9%+42.7%-64.3%
1-Month Volatility26.33%+1.1%+0.6%+10.6%-4.6%-29.8%-22.5%-53.8%
3-Month Volatility25.47%+0.9%+2.5%+23.6%+2.5%-3.5%-20.0%-48.4%
1-Year Volatility28.53%+0.4%-3.0%-0.3%-0.1%+1.9%-48.5%-81.4%
14-Day RSI59.15+9.9%-9.0%+25.7%+6.7%+8.1%-15.9%-8.6%
Beta0.71+1.4%-2.7%-4.0%-1.4%-18.4%-41.8%-48.9%
ATR$0.22+0.4%+23.6%+41.6%+21.8%+17.5%-42.0%-90.2%
Price$9.02+2.1%+4.6%+22.4%+7.3%+9.3%-38.8%-77.1%
200-Day SMA$7.73+0.1%+0.9%-0.3%+1.0%-11.3%-46.9%-76.1%
50-Day SMA$8.39+0.3%+6.6%+11.2%+5.7%+2.2%-36.9%-75.4%

10-Day Volatility History

DateValueChange
27.07%-26.2%
36.70%-20.0%
45.86%+32.1%
34.72%+20.4%
28.84%-24.0%
37.97%-0.8%
38.29%+87.3%
20.44%-60.4%
51.68%+165.4%
DateValueChange
19.47%-43.0%
34.15%+41.7%
24.10%-20.5%
30.32%+58.0%
19.19%-25.6%
25.80%+21.6%
21.21%-22.7%
27.45%-3.0%
28.29%-

FAQ

  • What is the current 10-day volatility of IVR?

    As of today, IVR 10-day volatility is 27.07%

  • What 10-day volatility category does IVR fall into?

    Based on its current 10-day historical volatility, IVR falls into the moderate volatility category

  • What is IVR 10-day volatility 1-year high?

    IVR 10-day volatility reached a 1-year high of 77.79% on April 17, 2025

  • What is IVR 10-day volatility 1-year low?

    IVR 10-day volatility reached a 1-year low of 10.07% on July 3, 2025

Data Sources & References

  1. IVR Official Website www.invescomortgagecapital.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437071/000143707125000051/0001437071-25-000051-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437071/000143707125000007/0001437071-25-000007-index.htm
  4. IVR Profile on Yahoo Finance finance.yahoo.com/quote/IVR
  5. IVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ivr