Beta
-0.220.01-4.76%
Summary
- Current Value
- As of today, AWK beta is -0.22, down -4.76% on
- Current Value Category
- Based on its current beta, AWK falls into the negative correlation category
- 1-Year High
- AWK beta reached a 1-year high of 0.13 on
- 1-Year Low
- AWK beta reached a 1-year low of -0.26 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.22 | -4.8% | +8.3% | -4.8% | +8.3% | -269.2% | -130.1% | -124.4% | |
| Price | $129.13 | +0.1% | -1.5% | +1.9% | -1.1% | +4.4% | -16.7% | -18.8% | |
| SPX | 6,939.03 | -0.4% | +0.6% | +1.7% | +1.4% | +14.3% | +72.7% | +86.8% | |
| 200-Day SMA | $138.13 | -0.1% | -1.0% | -1.1% | -1.0% | +2.9% | -7.3% | -3.2% | |
| 50-Day SMA | $130.42 | -0.1% | -1.1% | -6.7% | -0.9% | +1.5% | -15.2% | -15.3% | |
| 14-Day RSI | 46.20 | +0.9% | -6.5% | +79.3% | -2.6% | +0.2% | -8.8% | -16.3% | |
| ATR | $2.67 | -2.6% | +13.0% | -18.7% | +17.8% | -10.3% | -19.0% | -28.4% | |
| 10-Day Volatility | 19.44% | -2.8% | +24.5% | -17.2% | +29.4% | -58.0% | -19.0% | -14.4% | |
| 1-Month Volatility | 20.94% | +5.1% | +33.7% | -19.6% | +34.6% | -37.0% | -9.3% | -11.5% | |
| 1-Year Volatility | 23.39% | +0.1% | -4.5% | -4.5% | -4.5% | +10.5% | -13.6% | -45.8% |
Beta History
FAQ
What is the current beta of AWK?
As of today, AWK beta is -0.22
What beta category does AWK fall into?
Based on its current beta, AWK falls into the negative correlation category
What is AWK beta 1-year high?
AWK beta reached a 1-year high of 0.13 on January 30, 2025
What is AWK beta 1-year low?
AWK beta reached a 1-year low of -0.26 on January 13, 2026
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1410636/000141063625000173/0001410636-25-000173-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063625000022/0001410636-25-000022-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk
