Beta
-0.430.05+10.42%
Summary
- Current Value
- As of today, AWK beta is -0.43, up +10.42% 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 -0.49 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.43 | +10.4% | +2.3% | +12.2% | -79.2% | -207.1% | -155.1% | -169.3% | |
| Price | $134.01 | +2.1% | -2.1% | +5.6% | +2.7% | -8.8% | -5.6% | -24.1% | |
| SPX | 7,744.09 | +3.4% | +3.5% | +7.5% | +13.1% | +22.3% | +72.9% | +75.9% | |
| 200-Day SMA | $131.23 | -0.1% | -0.4% | -2.9% | -5.9% | -4.3% | -10.8% | -15.4% | |
| 50-Day SMA | $129.58 | +0.3% | +2.1% | -3.9% | -1.5% | -8.4% | -10.7% | -19.7% | |
| 20-Day SMA | $133.50 | -0.1% | +4.5% | +0.7% | +2.0% | -6.0% | -8.2% | -20.2% | |
| 14-Day RSI | 58.36 | +10.2% | -17.2% | +63.0% | +23.1% | -7.0% | +41.0% | -20.2% | |
| ATR | $3.51 | +2.9% | +15.0% | +0.4% | +55.2% | +22.7% | +30.5% | +10.5% | |
| 10-Day Volatility | 25.34% | +12.1% | +8.6% | +7.4% | +68.7% | -8.7% | +46.2% | +59.7% | |
| 1-Month Volatility | 27.18% | +2.7% | +8.2% | +18.5% | +74.7% | +33.3% | +39.7% | +48.0% | |
| 1-Year Volatility | 22.50% | +0.6% | +2.6% | -0.6% | -8.2% | -4.6% | -4.4% | +3.9% |
Beta History
FAQ
- What is the current beta of AWK?
- As of today, AWK beta is -0.43
- 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 August 5, 2025
- What is AWK beta 1-year low?
- AWK beta reached a 1-year low of -0.49 on May 4, 2026
Data Sources & References
- AWK Official Website www.amwater.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1410636/000141063626000034/0001410636-26-000034-index.htm
- AWK Profile on Yahoo Finance finance.yahoo.com/quote/AWK
- AWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awk