Beta
1.440.01-0.69%
Summary
- Current Value
- As of today, ALTS beta is 1.44, down -0.69% on
- Current Value Category
- Based on its current beta, ALTS falls into the high volatility category
- 1-Year High
- ALTS beta reached a 1-year high of 2.26 on
- 1-Year Low
- ALTS beta reached a 1-year low of 1.03 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.44 | -0.7% | +6.7% | +30.9% | +5.1% | +11.6% | -2.7% | +53.2% | |
| Price | $1.81 | +12.4% | +22.3% | -25.5% | +64.5% | -68.2% | +11.0% | -65.2% | |
| SPX | 6,963.74 | -0.2% | +2.0% | +4.6% | +1.7% | +19.3% | +74.1% | +82.8% | |
| 200-Day SMA | $4.81 | -0.3% | -6.7% | -19.6% | -2.5% | +74.5% | +95.6% | +21.4% | |
| 50-Day SMA | $1.64 | -0.6% | -20.5% | -66.1% | -6.1% | -51.5% | -10.8% | -62.1% | |
| 14-Day RSI | 62.73 | +12.3% | +68.6% | +99.6% | +113.0% | -4.5% | +31.4% | -0.8% | |
| ATR | $0.17 | +4.6% | -13.3% | -62.8% | +11.1% | -72.9% | +6.2% | -65.7% | |
| 10-Day Volatility | 162.44% | +2.8% | +71.7% | +97.0% | +135.3% | +34.0% | +60.6% | +77.9% | |
| 1-Month Volatility | 135.38% | +2.2% | +61.9% | +64.3% | +79.4% | +17.7% | +50.5% | +36.3% | |
| 1-Year Volatility | 128.13% | +0.2% | +0.9% | +2.2% | +1.6% | -10.7% | +1.9% | +26.6% |
Beta History
FAQ
What is the current beta of ALTS?
As of today, ALTS beta is 1.44
What beta category does ALTS fall into?
Based on its current beta, ALTS falls into the high volatility category
What is ALTS beta 1-year high?
ALTS beta reached a 1-year high of 2.26 on March 21, 2025
What is ALTS beta 1-year low?
ALTS beta reached a 1-year low of 1.03 on August 20, 2025
Data Sources & References
- ALTS Official Website alt5sigma.com
- ALTS Profile on Yahoo Finance finance.yahoo.com/quote/ALTS
- ALTS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/alts