Beta
0.690.02-2.82%
Summary
- Current Value
- As of today, AGNC beta is 0.69, down -2.82% on
- Current Value Category
- Based on its current beta, AGNC falls into the high volatility category
- 1-Year High
- AGNC beta reached a 1-year high of 0.90 on
- 1-Year Low
- AGNC beta reached a 1-year low of 0.63 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.69 | -2.8% | 0.0% | -1.4% | +9.5% | +6.2% | -35.5% | +27.8% | |
| Price | $8.89 | +1.3% | -11.9% | -17.1% | -17.1% | -12.8% | +8.4% | -46.3% | |
| SPX | 7,661.02 | -1.2% | -1.3% | +2.2% | +11.9% | +14.3% | +81.4% | +68.6% | |
| 200-Day SMA | $10.57 | -0.1% | -1.8% | -0.8% | +9.3% | +10.3% | +5.1% | -36.7% | |
| 50-Day SMA | $9.84 | -0.4% | -7.9% | -7.2% | -5.0% | -1.0% | +3.8% | -39.1% | |
| 20-Day SMA | $8.84 | -0.4% | -15.0% | -19.5% | -16.4% | -11.3% | -1.7% | -45.4% | |
| 14-Day RSI | 43.14 | +9.1% | +16.3% | -5.7% | -27.2% | -27.5% | +69.8% | -33.0% | |
| ATR | $0.25 | +0.8% | +31.5% | +8.4% | +76.5% | +46.8% | +7.0% | +28.9% | |
| 10-Day Volatility | 32.36% | -5.3% | +62.5% | +33.8% | +118.1% | +109.3% | +5.8% | +383.7% | |
| 1-Month Volatility | 31.78% | +0.1% | +89.6% | +39.0% | +130.1% | +106.2% | +14.6% | +218.8% | |
| 1-Year Volatility | 22.22% | -0.1% | +8.0% | +8.6% | +5.6% | +2.5% | -20.5% | +29.1% |
Beta History
FAQ
- What is the current beta of AGNC?
- As of today, AGNC beta is 0.69
- What beta category does AGNC fall into?
- Based on its current beta, AGNC falls into the high volatility category
- What is AGNC beta 1-year high?
- AGNC beta reached a 1-year high of 0.90 on April 10, 2026
- What is AGNC beta 1-year low?
- AGNC beta reached a 1-year low of 0.63 on November 6, 2025
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368926000024/0001423689-26-000024-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc