Beta
0.98
0.000.00%
27 November 2024
Summary:
Beta for Apple stock is 0.98, with the most recent change of 0.00 (0.00%) on 27 November 2024. According to this value, AAPL stock is less volatile than S&P 500 indexAAPL Beta Chart
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AAPL Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | 0.0% | -0.1% | -0.4% |
| 1 m1 month | -4.8% | +1.9% | +3.3% |
| 3 m3 months | -3.9% | +3.4% | +6.6% |
| 6 m6 months | -5.8% | +23.9% | +13.1% |
| ytdytd | -10.9% | +22.4% | +25.8% |
| 1 y1 year | -18.3% | +23.7% | +31.8% |
| 5 y5 years | -34.2% | +251.3% | +90.2% |
AAPL Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 1.04 | -5.8% | 0.98 | at low |
| 3 m | 3 months | 1.04 | -5.8% | 0.97 | -1.0% |
| 6 m | 6 months | 1.11 | -11.7% | 0.97 | -1.0% |
| 1 y | 1 year | 1.20 | -18.3% | 0.97 | -1.0% |
| 3 y | 3 years | 1.41 | -30.5% | 0.97 | -1.0% |
| 5 y | 5 years | 1.58 | -38.0% | 0.97 | -1.0% |
| alltime | all time | 1.58 | -38.0% | 0.39 | -60.2% |
Apple Stock Beta History
| Date | Value |
|---|---|
| 2024 | 0.98(-10.9%) |
| 2023 | 1.10(-15.4%) |
| 2022 | 1.30(-0.8%) |
| 2021 | 1.31(+12.9%) |
| 2020 | 1.16(-24.7%) |
| 2019 | 1.54(+22.2%) |
| 2018 | 1.26(-6.7%) |
| 2017 | 1.35(+33.7%) |
| Date | Value |
|---|---|
| 2016 | 1.01(-11.4%) |
| 2015 | 1.14(+34.1%) |
| 2014 | 0.85(+28.8%) |
| 2013 | 0.66(-46.8%) |
| 2012 | 1.24(+61.0%) |
| 2011 | 0.77(-27.4%) |
| 2010 | 1.06(+17.8%) |
| 2009 | 0.90(-2.2%) |
| 2008 | 0.92 |
FAQ
- What is Apple beta?
- What is the all time high beta for Apple?
- What is AAPL beta year-to-date change?
- What is Apple beta year-on-year change?
What is Apple beta?
The current beta of AAPL is 0.98
What is the all time high beta for Apple?
Apple all-time high beta is 1.58
What is AAPL beta year-to-date change?
Apple beta has changed by -0.12 (-10.91%) since the beginning of the year
What is Apple beta year-on-year change?
Over the past year, AAPL beta has changed by -0.22 (-18.33%)