Beta
1.310.01-0.76%
Summary
- Current Value
- As of today, AMRZ beta is 1.31, down -0.76% on
- Current Value Category
- Based on its current beta, AMRZ falls into the high volatility category
- 1-Year High
- AMRZ beta reached a 1-year high of 1.39 on
- 1-Year Low
- AMRZ beta reached a 1-year low of 0.85 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.31 | -0.8% | -3.7% | -1.5% | +26.0% | +35.0% | – | – | |
| Price | $39.44 | 0.0% | +4.1% | -18.4% | -27.1% | -18.5% | – | – | |
| SPX | 7,623.68 | -0.5% | -1.1% | +2.9% | +11.4% | +13.1% | +80.8% | +67.7% | |
| 200-Day SMA | $50.95 | -0.1% | -3.7% | -5.5% | -0.1% | +1.0% | – | – | |
| 50-Day SMA | $40.21 | -0.4% | -11.5% | -22.6% | -22.4% | -20.4% | – | – | |
| 20-Day SMA | $37.48 | +0.2% | -8.9% | -26.9% | -31.6% | -22.3% | – | – | |
| 14-Day RSI | 57.84 | -0.0% | +94.8% | +46.2% | +11.8% | +25.5% | – | – | |
| ATR | $0.97 | +3.3% | -19.4% | -42.2% | -15.1% | -16.1% | – | – | |
| 10-Day Volatility | 17.73% | -7.9% | -38.5% | -45.1% | -30.7% | -31.7% | – | – | |
| 1-Month Volatility | 20.24% | -13.1% | -28.9% | -48.9% | -31.6% | -29.7% | – | – | |
| 1-Year Volatility | 36.92% | -0.1% | -1.2% | +0.7% | +22.4% | +19.5% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.31 | +26.0% |
| Date | Value | Change |
|---|---|---|
| 1.04 | - |
FAQ
- What is the current beta of AMRZ?
- As of today, AMRZ beta is 1.31
- What beta category does AMRZ fall into?
- Based on its current beta, AMRZ falls into the high volatility category
- What is AMRZ beta 1-year high?
- AMRZ beta reached a 1-year high of 1.39 on April 8, 2026
- What is AMRZ beta 1-year low?
- AMRZ beta reached a 1-year low of 0.85 on November 20, 2025
Data Sources & References
- AMRZ Official Website www.amrize.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2035989/000203598926000017/0002035989-26-000017-index.htm
- AMRZ Profile on Yahoo Finance finance.yahoo.com/quote/AMRZ
- AMRZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amrz