Beta
0.640.000.00%
Summary
- Current Value
- As of today, AGNC beta is 0.64, unchanged 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 0.67 on
- 1-Year Low
- AGNC beta reached a 1-year low of 0.54 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.64 | 0.0% | -1.5% | -3.0% | +1.6% | 0.0% | -23.8% | -20.0% | |
| Price | $11.60 | +3.6% | +12.1% | +15.9% | +8.2% | +24.8% | +6.7% | -25.4% | |
| SPX | 6,942.58 | +0.3% | +1.5% | +3.1% | +1.4% | +17.3% | +78.4% | +81.5% | |
| 200-Day SMA | $9.69 | +0.1% | +0.5% | +1.4% | +0.2% | -1.4% | -11.8% | -29.4% | |
| 50-Day SMA | $10.45 | +0.2% | +2.7% | +6.1% | +0.9% | +9.8% | +7.9% | -30.9% | |
| 14-Day RSI | 70.20 | +5.1% | +37.2% | +34.2% | +18.5% | +68.0% | +2.4% | +24.2% | |
| ATR | $0.18 | +3.7% | +11.5% | +6.0% | +23.1% | +10.3% | -38.9% | -25.6% | |
| 10-Day Volatility | 15.20% | -3.9% | -4.1% | -20.5% | +2.4% | +7.7% | -30.9% | +50.8% | |
| 1-Month Volatility | 14.31% | -9.7% | -0.3% | -18.4% | +3.6% | -13.0% | -30.7% | +33.0% | |
| 1-Year Volatility | 21.11% | +0.1% | -0.5% | -4.1% | +0.3% | +12.7% | -40.6% | -56.8% |
Beta History
FAQ
What is the current beta of AGNC?
As of today, AGNC beta is 0.64
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 0.67 on September 22, 2025
What is AGNC beta 1-year low?
AGNC beta reached a 1-year low of 0.54 on April 9, 2025
Data Sources & References
- AGNC Official Website agnc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1423689/000142368925000101/0001423689-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1423689/000142368925000007/0001423689-25-000007-index.htm
- AGNC Profile on Yahoo Finance finance.yahoo.com/quote/AGNC
- AGNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/agnc