Beta
1.670.000.00%
Summary
- Current Value
- As of today, ALK beta is 1.67, unchanged on
- Current Value Category
- Based on its current beta, ALK falls into the high volatility category
- 1-Year High
- ALK beta reached a 1-year high of 1.67 on
- 1-Year Low
- ALK beta reached a 1-year low of 0.69 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.67 | 0.0% | +3.1% | +5.0% | 0.0% | +77.7% | +44.0% | +11.3% | |
| Price | $51.52 | +2.4% | +20.8% | +5.2% | +2.4% | -19.9% | +20.0% | -0.9% | |
| SPX | 6,858.47 | +0.2% | +0.4% | +2.1% | +0.2% | +16.9% | +78.6% | +82.6% | |
| 200-Day SMA | $50.28 | -0.0% | -2.8% | -11.7% | -0.0% | +13.6% | +8.9% | +32.7% | |
| 50-Day SMA | $45.63 | +0.1% | +1.2% | -19.3% | +0.1% | -17.5% | +2.1% | -2.7% | |
| 14-Day RSI | 59.83 | +7.9% | +19.0% | +126.3% | +7.9% | -5.2% | +34.4% | +1.3% | |
| ATR | $1.61 | +0.8% | -2.6% | -19.1% | +0.8% | -11.9% | +20.8% | -9.4% | |
| 10-Day Volatility | 33.42% | +3.1% | +2.3% | +38.6% | +3.1% | +12.5% | -4.7% | +60.4% | |
| 1-Month Volatility | 38.07% | -7.3% | -10.9% | +17.6% | -8.7% | -30.8% | +6.8% | +27.2% | |
| 1-Year Volatility | 51.96% | +0.3% | -1.6% | +0.6% | +0.3% | +46.9% | +25.9% | -34.8% |
Beta History
FAQ
What is the current beta of ALK?
As of today, ALK beta is 1.67
What beta category does ALK fall into?
Based on its current beta, ALK falls into the high volatility category
What is ALK beta 1-year high?
ALK beta reached a 1-year high of 1.67 on December 19, 2025
What is ALK beta 1-year low?
ALK beta reached a 1-year low of 0.69 on February 18, 2025
Data Sources & References
- ALK Official Website www.alaskaair.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/766421/000076642125000049/0000766421-25-000049-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/766421/000076642125000009/0000766421-25-000009-index.htm
- ALK Profile on Yahoo Finance finance.yahoo.com/quote/ALK
- ALK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alk