Beta
0.690.01-1.43%
Summary
- Current Value
- As of today, AGNC beta is 0.69, down -1.43% 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 | -1.4% | -4.2% | +1.5% | +9.5% | +7.8% | -42.0% | +23.2% | |
| Price | $8.48 | -3.0% | -2.3% | -22.1% | -20.9% | -16.9% | +0.9% | -47.1% | |
| SPX | 7,619.38 | +1.3% | -2.4% | -1.7% | +11.3% | +11.2% | +72.6% | +62.7% | |
| 200-Day SMA | $10.37 | -0.2% | -2.7% | -3.2% | +7.3% | +7.7% | +5.8% | -38.0% | |
| 50-Day SMA | $9.25 | -0.5% | -9.1% | -13.7% | -10.7% | -8.2% | +3.7% | -42.6% | |
| 20-Day SMA | $8.76 | -0.1% | -6.0% | -19.0% | -17.1% | -13.6% | +9.4% | -46.0% | |
| 14-Day RSI | 38.79 | -13.3% | +56.6% | -26.3% | -34.5% | -27.3% | -24.4% | -16.5% | |
| ATR | $0.24 | +0.9% | +7.4% | +11.7% | +68.4% | +42.2% | -20.8% | +24.6% | |
| 10-Day Volatility | 36.23% | +8.8% | +22.4% | +91.0% | +144.1% | +171.2% | -22.0% | +149.5% | |
| 1-Month Volatility | 32.55% | +5.3% | +33.7% | +31.6% | +135.7% | +127.2% | -42.5% | +99.8% | |
| 1-Year Volatility | 23.10% | +0.9% | +7.5% | +11.3% | +9.7% | +9.3% | -21.3% | +38.8% |
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 December 19, 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