Beta
0.840.000.00%
Summary
- Current Value
- As of today, XLC beta is 0.84, unchanged on
- Current Value Category
- Based on its current beta, XLC falls into the high volatility category
- 1-Year High
- XLC beta reached a 1-year high of 0.94 on
- 1-Year Low
- XLC beta reached a 1-year low of 0.84 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.84 | 0.0% | -1.2% | -2.3% | 0.0% | -10.6% | -25.0% | -8.7% | |
| Price | $117.55 | -0.3% | +0.9% | +4.2% | -0.1% | +22.7% | +125.3% | +80.2% | |
| SPX | 6,977.94 | +0.2% | +2.2% | +6.5% | +1.9% | +19.8% | +75.2% | +83.6% | |
| 200-Day SMA | $108.50 | +0.1% | +1.7% | +4.7% | +0.6% | +23.0% | +98.1% | +86.2% | |
| 50-Day SMA | $115.20 | +0.0% | +0.6% | +1.4% | +0.1% | +18.2% | +134.8% | +76.2% | |
| 14-Day RSI | 55.74 | -5.4% | -5.5% | +13.3% | -7.8% | +39.5% | -17.7% | +31.4% | |
| ATR | $1.07 | -3.6% | -20.2% | -14.4% | +3.4% | -25.0% | +1.9% | +0.5% | |
| 10-Day Volatility | 7.25% | +2.3% | -19.5% | -31.9% | -0.4% | -46.1% | -47.8% | -57.1% | |
| 1-Month Volatility | 6.98% | +1.3% | -45.2% | -39.6% | -6.9% | -56.0% | -72.6% | -53.9% | |
| 1-Year Volatility | 18.40% | -0.3% | -2.6% | -3.2% | -0.8% | +18.3% | -40.6% | -44.7% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.84 | 0.0% | |
| 0.84 | -11.6% | |
| 0.95 | -21.5% | |
| 1.21 | +8.0% | |
| 1.12 | +14.3% |
| Date | Value | Change |
|---|---|---|
| 0.98 | +6.5% | |
| 0.92 | -14.8% | |
| 1.08 | -4.4% | |
| 1.13 | - |
FAQ
What is the current beta of XLC?
As of today, XLC beta is 0.84
What beta category does XLC fall into?
Based on its current beta, XLC falls into the high volatility category
What is XLC beta 1-year high?
XLC beta reached a 1-year high of 0.94 on January 12, 2025
What is XLC beta 1-year low?
XLC beta reached a 1-year low of 0.84 on December 31, 2025
Data Sources & References
- XLC Profile on Yahoo Finance finance.yahoo.com/quote/XLC