NASDAQ 100 Index Beta

Beta

1.180.000.00%

January 13, 2026

Summary

Current Value: As of today, NDX beta is 1.18, unchanged on January 13, 2026
Current Value Category: Based on its current beta, NDX falls into the high volatility category
1-Year High: NDX beta reached a 1-year high of 1.38 on February 10, 2025
1-Year Low: NDX beta reached a 1-year low of 1.17 on September 11, 2025

Beta Chart

Performance

NDX Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 13, 26	1.18	0.0%	0.0%	+0.8%	0.0%	-13.2%	-8.5%	+16.8%
Price	Jan 13, 26	25,738.73	-0.2%	+2.1%	+4.0%	+1.9%	+23.8%	+123.0%	+98.4%
SPX	Jan 13, 26	6,961.21	-0.2%	+2.0%	+4.6%	+1.7%	+19.3%	+74.1%	+82.7%
200-Day SMA	Jan 13, 26	23,149.66	+0.1%	+2.4%	+6.3%	+1.0%	+18.0%	+90.8%	+113.1%
50-Day SMA	Jan 13, 26	25,335.60	0.0%	+0.5%	+5.5%	+0.0%	+20.2%	+122.9%	+104.8%
14-Day RSI	Jan 13, 26	57.09	-2.3%	+19.5%	+3.2%	+18.8%	+36.3%	-2.6%	-5.5%
ATR	Jan 13, 26	297.94	-1.7%	-24.3%	-4.5%	-2.1%	-15.2%	+21.6%	+62.5%
10-Day Volatility	Jan 13, 26	10.06%	-2.8%	-15.2%	-57.4%	-37.4%	-45.0%	-47.6%	-52.0%
1-Month Volatility	Jan 13, 26	12.74%	-2.3%	-26.0%	-25.4%	-5.8%	-41.5%	-48.9%	-17.2%
1-Year Volatility	Jan 13, 26	23.46%	0.0%	-2.3%	-1.4%	-0.9%	+28.1%	-27.6%	-35.7%

Beta History

Date	Value	Change
Jan 13, 2026	1.18	0.0%
Dec 31, 2025	1.18	-13.9%
Dec 31, 2024	1.37	+8.7%
Dec 31, 2023	1.26	-2.3%
Dec 31, 2022	1.29	+4.9%
Dec 31, 2021	1.23	+21.8%
Dec 31, 2020	1.01	-17.9%
Dec 31, 2019	1.23	-1.6%
Dec 31, 2018	1.25	+3.3%
Dec 31, 2017	1.21	+8.0%
Dec 31, 2016	1.12	+3.7%
Dec 31, 2015	1.08	-6.1%
Dec 31, 2014	1.15	+15.0%
Dec 31, 2013	1.00	-9.9%
Dec 31, 2012	1.11	+13.3%
Dec 31, 2011	0.98	-3.9%
Dec 31, 2010	1.02	+10.9%

Date	Value	Change
Dec 31, 2009	0.92	-3.2%
Dec 31, 2008	0.95	-7.8%
Dec 31, 2007	1.03	-23.7%
Dec 31, 2006	1.35	+20.5%
Dec 31, 2005	1.12	-19.4%
Dec 31, 2004	1.39	+0.7%
Dec 31, 2003	1.38	-2.8%
Dec 31, 2002	1.42	-33.0%
Dec 31, 2001	2.12	+12.8%
Dec 31, 2000	1.88	+28.8%
Dec 31, 1999	1.46	+23.7%
Dec 31, 1998	1.18	+12.4%
Dec 31, 1997	1.05	-10.3%
Dec 31, 1996	1.17	-28.2%
Dec 31, 1995	1.63	+38.1%
Dec 31, 1994	1.18	-5.6%
Dec 31, 1993	1.25	-

FAQ

What is the current beta of NDX?
As of today, NDX beta is 1.18
What beta category does NDX fall into?
Based on its current beta, NDX falls into the high volatility category
What is NDX beta 1-year high?
NDX beta reached a 1-year high of 1.38 on February 10, 2025
What is NDX beta 1-year low?
NDX beta reached a 1-year low of 1.17 on September 11, 2025

Data Sources & References

NASDAQ 100 Official Page www.nasdaq.com/market-activity/quotes/nasdaq-ndx-index
NASDAQ 100 Wikipedia en.wikipedia.org/wiki/Nasdaq-100
NASDAQ 100 on Yahoo Finance finance.yahoo.com/quote/%5ENDX

Data Sources & References

NDX Official Website www.nasdaq.com/
NDX Profile on Yahoo Finance finance.yahoo.com/quote/%5ENDX