Beta
0.710.01-1.39%
Summary
- Current Value
- As of today, AGNC beta is 0.71, down -1.39% 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 | 0.71 | -1.4% | +4.4% | +4.4% | +12.7% | +7.6% | -33.0% | +31.5% | |
| Price | $8.79 | -1.8% | -17.2% | -20.1% | -18.0% | -12.2% | -3.5% | -44.7% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $10.72 | -0.1% | -0.5% | +1.3% | +10.9% | +12.4% | +5.3% | -35.6% | |
| 50-Day SMA | $10.43 | -0.3% | -4.2% | -1.3% | +0.7% | +6.3% | +6.0% | -35.3% | |
| 20-Day SMA | $9.84 | -0.9% | -9.4% | -6.2% | -6.9% | -2.0% | +1.0% | -38.6% | |
| 14-Day RSI | 15.28 | -9.0% | -63.1% | -76.1% | -74.2% | -72.2% | -49.6% | -64.9% | |
| ATR | $0.23 | +4.6% | +35.3% | +19.0% | +58.9% | +42.8% | +8.3% | +9.9% | |
| 10-Day Volatility | 26.51% | +0.1% | +78.9% | +46.3% | +78.6% | +40.9% | +13.5% | +102.4% | |
| 1-Month Volatility | 21.52% | -0.1% | +43.9% | +6.3% | +55.8% | +15.8% | -8.3% | +86.3% | |
| 1-Year Volatility | 21.35% | +0.4% | +3.1% | +6.9% | +1.4% | -2.6% | -33.3% | +22.6% |
Beta History
FAQ
- What is the current beta of AGNC?
- As of today, AGNC beta is 0.71
- 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