10-Day
27.10%
Summary
- Current Value
- As of today, TCPC 10-day volatility is 27.10%, up +15.12% on
- Value Category
- Based on its current 10-day historical volatility, TCPC falls into the moderate volatility category
- 1-Year High
- TCPC 10-day volatility reached a 1-year high of 82.08% on
- 1-Year Low
- TCPC 10-day volatility reached a 1-year low of 10.48% on
10-Day Volatility Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 27.10% | +15.1% | +63.4% | +32.8% | -7.2% | +51.4% | +45.7% | +106.4% | |
| 1-Month Volatility | 29.15% | +16.8% | +50.1% | +21.9% | +17.0% | +5.7% | +48.5% | +19.6% | |
| 3-Month Volatility | 26.70% | +0.2% | -0.2% | +17.5% | +0.7% | -11.3% | +9.7% | -5.3% | |
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% | |
| 14-Day RSI | 47.44 | +27.4% | -26.9% | +195.4% | +20.8% | +11.0% | -11.0% | -13.3% | |
| Beta | 0.71 | -1.4% | -1.4% | -9.0% | 0.0% | +22.4% | +31.5% | -39.8% | |
| ATR | $0.15 | +5.8% | +17.7% | -4.6% | +8.4% | -27.5% | -46.8% | -48.5% | |
| Price | $5.57 | +0.0% | -9.4% | +0.9% | +1.9% | -35.4% | -57.2% | -52.0% | |
| 200-Day SMA | $6.75 | -0.2% | -3.7% | -12.1% | -0.8% | -29.7% | -48.1% | -30.4% | |
| 50-Day SMA | $5.73 | -0.1% | -1.3% | -15.6% | -0.4% | -35.0% | -55.7% | -49.2% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of TCPC?
As of today, TCPC 10-day volatility is 27.10%
What 10-day volatility category does TCPC fall into?
Based on its current 10-day historical volatility, TCPC falls into the moderate volatility category
What is TCPC 10-day volatility 1-year high?
TCPC 10-day volatility reached a 1-year high of 82.08% on April 17, 2025
What is TCPC 10-day volatility 1-year low?
TCPC 10-day volatility reached a 1-year low of 10.48% on February 20, 2025
1-Month
29.15%
Summary
- Current Value
- As of today, TCPC 1-month volatility is 29.15%, up +16.79% on
- Value Category
- Based on its current 1-month historical volatility, TCPC falls into the moderate volatility category
- 1-Year High
- TCPC 1-month volatility reached a 1-year high of 59.97% on
- 1-Year Low
- TCPC 1-month volatility reached a 1-year low of 15.07% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 29.15% | +16.8% | +50.1% | +21.9% | +17.0% | +5.7% | +48.5% | +19.6% | |
| 10-Day Volatility | 27.10% | +15.1% | +63.4% | +32.8% | -7.2% | +51.4% | +45.7% | +106.4% | |
| 3-Month Volatility | 26.70% | +0.2% | -0.2% | +17.5% | +0.7% | -11.3% | +9.7% | -5.3% | |
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% | |
| 14-Day RSI | 47.44 | +27.4% | -26.9% | +195.4% | +20.8% | +11.0% | -11.0% | -13.3% | |
| Beta | 0.71 | -1.4% | -1.4% | -9.0% | 0.0% | +22.4% | +31.5% | -39.8% | |
| ATR | $0.15 | +5.8% | +17.7% | -4.6% | +8.4% | -27.5% | -46.8% | -48.5% | |
| Price | $5.57 | +0.0% | -9.4% | +0.9% | +1.9% | -35.4% | -57.2% | -52.0% | |
| 200-Day SMA | $6.75 | -0.2% | -3.7% | -12.1% | -0.8% | -29.7% | -48.1% | -30.4% | |
| 50-Day SMA | $5.73 | -0.1% | -1.3% | -15.6% | -0.4% | -35.0% | -55.7% | -49.2% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of TCPC?
As of today, TCPC 1-month volatility is 29.15%
What 1-month volatility category does TCPC fall into?
Based on its current 1-month historical volatility, TCPC falls into the moderate volatility category
What is TCPC 1-month volatility 1-year high?
TCPC 1-month volatility reached a 1-year high of 59.97% on May 3, 2025
What is TCPC 1-month volatility 1-year low?
TCPC 1-month volatility reached a 1-year low of 15.07% on July 17, 2025
3-Month
26.70%
Summary
- Current Value
- As of today, TCPC 3-month volatility is 26.70%, up +0.19% on
- Value Category
- Based on its current 3-month historical volatility, TCPC falls into the moderate volatility category
- 1-Year High
- TCPC 3-month volatility reached a 1-year high of 46.60% on
- 1-Year Low
- TCPC 3-month volatility reached a 1-year low of 20.68% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 26.70% | +0.2% | -0.2% | +17.5% | +0.7% | -11.3% | +9.7% | -5.3% | |
| 10-Day Volatility | 27.10% | +15.1% | +63.4% | +32.8% | -7.2% | +51.4% | +45.7% | +106.4% | |
| 1-Month Volatility | 29.15% | +16.8% | +50.1% | +21.9% | +17.0% | +5.7% | +48.5% | +19.6% | |
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% | |
| 14-Day RSI | 47.44 | +27.4% | -26.9% | +195.4% | +20.8% | +11.0% | -11.0% | -13.3% | |
| Beta | 0.71 | -1.4% | -1.4% | -9.0% | 0.0% | +22.4% | +31.5% | -39.8% | |
| ATR | $0.15 | +5.8% | +17.7% | -4.6% | +8.4% | -27.5% | -46.8% | -48.5% | |
| Price | $5.57 | +0.0% | -9.4% | +0.9% | +1.9% | -35.4% | -57.2% | -52.0% | |
| 200-Day SMA | $6.75 | -0.2% | -3.7% | -12.1% | -0.8% | -29.7% | -48.1% | -30.4% | |
| 50-Day SMA | $5.73 | -0.1% | -1.3% | -15.6% | -0.4% | -35.0% | -55.7% | -49.2% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of TCPC?
As of today, TCPC 3-month volatility is 26.70%
What 3-month volatility category does TCPC fall into?
Based on its current 3-month historical volatility, TCPC falls into the moderate volatility category
What is TCPC 3-month volatility 1-year high?
TCPC 3-month volatility reached a 1-year high of 46.60% on May 26, 2025
What is TCPC 3-month volatility 1-year low?
TCPC 3-month volatility reached a 1-year low of 20.68% on September 19, 2025
1-Year
31.37%
Summary
- Current Value
- As of today, TCPC 1-year volatility is 31.37%, up +0.74% on
- Value Category
- Based on its current 1-year historical volatility, TCPC falls into the moderate volatility category
- 1-Year High
- TCPC 1-year volatility reached a 1-year high of 33.29% on
- 1-Year Low
- TCPC 1-year volatility reached a 1-year low of 24.57% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% | |
| 10-Day Volatility | 27.10% | +15.1% | +63.4% | +32.8% | -7.2% | +51.4% | +45.7% | +106.4% | |
| 1-Month Volatility | 29.15% | +16.8% | +50.1% | +21.9% | +17.0% | +5.7% | +48.5% | +19.6% | |
| 3-Month Volatility | 26.70% | +0.2% | -0.2% | +17.5% | +0.7% | -11.3% | +9.7% | -5.3% | |
| 1-Year Volatility | 31.37% | +0.7% | +0.4% | -2.4% | +0.8% | +26.6% | +32.2% | -64.6% | |
| 14-Day RSI | 47.44 | +27.4% | -26.9% | +195.4% | +20.8% | +11.0% | -11.0% | -13.3% | |
| Beta | 0.71 | -1.4% | -1.4% | -9.0% | 0.0% | +22.4% | +31.5% | -39.8% | |
| ATR | $0.15 | +5.8% | +17.7% | -4.6% | +8.4% | -27.5% | -46.8% | -48.5% | |
| Price | $5.57 | +0.0% | -9.4% | +0.9% | +1.9% | -35.4% | -57.2% | -52.0% | |
| 200-Day SMA | $6.75 | -0.2% | -3.7% | -12.1% | -0.8% | -29.7% | -48.1% | -30.4% | |
| 50-Day SMA | $5.73 | -0.1% | -1.3% | -15.6% | -0.4% | -35.0% | -55.7% | -49.2% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of TCPC?
As of today, TCPC 1-year volatility is 31.37%
What 1-year volatility category does TCPC fall into?
Based on its current 1-year historical volatility, TCPC falls into the moderate volatility category
What is TCPC 1-year volatility 1-year high?
TCPC 1-year volatility reached a 1-year high of 33.29% on July 30, 2025
What is TCPC 1-year volatility 1-year low?
TCPC 1-year volatility reached a 1-year low of 24.57% on January 15, 2025
Data Sources & References
- TCPC Official Website www.tcpcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1370755/000119312525268125/0001193125-25-268125-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1370755/000095017025028389/0000950170-25-028389-index.htm
- TCPC Profile on Yahoo Finance finance.yahoo.com/quote/TCPC
- TCPC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcpc