Beta
0.680.01-1.45%
Summary
- Current Value
- As of today, AGNC beta is 0.68, down -1.45% 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 | 0.68 | -1.4% | -2.9% | -9.3% | +7.9% | +7.9% | -35.2% | +41.7% | |
| Price | $10.89 | +1.2% | -2.2% | +1.4% | +1.6% | +15.1% | +10.6% | -33.4% | |
| SPX | 7,728.20 | -0.3% | +2.0% | +4.4% | +12.9% | +19.9% | +73.1% | +73.3% | |
| 200-Day SMA | $10.71 | +0.0% | +0.9% | +2.3% | +10.8% | +12.9% | +6.3% | -34.9% | |
| 50-Day SMA | $10.70 | +0.1% | +1.2% | +1.6% | +3.3% | +14.4% | +6.7% | -36.3% | |
| 20-Day SMA | $10.84 | -0.1% | +1.2% | -0.1% | +2.5% | +14.4% | +7.0% | -32.6% | |
| 14-Day RSI | 52.97 | +7.8% | -16.0% | +6.1% | -10.6% | +3.8% | +21.1% | +2.8% | |
| ATR | $0.22 | -1.8% | +13.7% | +18.1% | +54.4% | +40.8% | +6.7% | -20.7% | |
| 10-Day Volatility | 20.47% | -29.3% | -9.1% | +14.4% | +37.9% | +1.4% | -9.9% | +45.9% | |
| 1-Month Volatility | 25.32% | -0.8% | +22.6% | +26.0% | +83.3% | +39.0% | +15.3% | +32.6% | |
| 1-Year Volatility | 20.79% | -0.1% | +3.2% | +4.6% | -1.2% | -3.1% | -38.9% | +16.1% |
Beta History
FAQ
- What is the current beta of AGNC?
- As of today, AGNC beta is 0.68
- 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 August 12, 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