Beta
0.920.01-1.08%
Summary
- Current Value
- As of today, AMTB beta is 0.92, down -1.08% on
- Current Value Category
- Based on its current beta, AMTB falls into the high volatility category
- 1-Year High
- AMTB beta reached a 1-year high of 1.39 on
- 1-Year Low
- AMTB beta reached a 1-year low of 0.92 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.92 | -1.1% | -2.1% | -10.7% | -2.1% | -29.2% | +35.3% | -34.8% | |
| Price | $20.82 | -2.1% | +3.8% | +18.8% | +6.7% | -11.5% | -22.2% | +44.0% | |
| SPX | 6,950.23 | +0.5% | +0.3% | +1.1% | +1.5% | +15.6% | +70.7% | +85.3% | |
| 200-Day SMA | $19.00 | +0.1% | +0.1% | -4.1% | +0.2% | -14.5% | -31.6% | +43.6% | |
| 50-Day SMA | $19.69 | +0.3% | +6.4% | -0.9% | +5.8% | -16.0% | -29.2% | +29.8% | |
| 14-Day RSI | 53.35 | -7.2% | -7.8% | +43.5% | +11.1% | -9.0% | +23.0% | +19.3% | |
| ATR | $0.74 | +2.4% | +51.6% | +12.9% | +59.5% | -11.3% | -14.3% | -28.4% | |
| 10-Day Volatility | 50.22% | 0.0% | +193.5% | +1.1% | +171.0% | +50.0% | +168.1% | -31.4% | |
| 1-Month Volatility | 41.93% | +4.5% | +89.3% | +6.0% | +86.4% | +7.5% | +125.3% | -44.9% | |
| 1-Year Volatility | 36.17% | +0.3% | +0.7% | -5.3% | +0.8% | -4.0% | +9.4% | -57.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.92 | -2.1% | |
| 0.94 | -26.6% | |
| 1.28 | -2.3% | |
| 1.31 | +95.5% | |
| 0.67 | -16.3% |
| Date | Value | Change |
|---|---|---|
| 0.80 | -44.1% | |
| 1.43 | +138.3% | |
| 0.60 | +196.8% | |
| -0.62 | - |
FAQ
What is the current beta of AMTB?
As of today, AMTB beta is 0.92
What beta category does AMTB fall into?
Based on its current beta, AMTB falls into the high volatility category
What is AMTB beta 1-year high?
AMTB beta reached a 1-year high of 1.39 on April 3, 2025
What is AMTB beta 1-year low?
AMTB beta reached a 1-year low of 0.92 on January 14, 2026
Data Sources & References
- AMTB Official Website www.amerantbank.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1734342/000173434226000008/0001734342-26-000008-index.htm
- AMTB Profile on Yahoo Finance finance.yahoo.com/quote/AMTB
- AMTB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/amtb