Beta
-0.240.01+4.00%
Summary
- Current Value
- As of today, AWK beta is -0.24, up +4.00% 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 0.07 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 | -0.24 | +4.0% | 0.0% | -26.3% | 0.0% | -580.0% | -132.0% | -126.4% | |
| Price | $132.92 | +2.7% | +2.5% | +0.1% | +1.9% | +0.2% | -7.6% | -13.2% | |
| SPX | 6,834.86 | -1.1% | -1.2% | +3.5% | -0.2% | +13.7% | +70.3% | +76.1% | |
| 200-Day SMA | $136.71 | -0.1% | -1.3% | -2.4% | -2.0% | +1.6% | -7.9% | -6.1% | |
| 50-Day SMA | $129.84 | +0.1% | -0.6% | -4.3% | -1.3% | +3.5% | -15.7% | -17.0% | |
| 14-Day RSI | 57.64 | +13.5% | +24.6% | +44.4% | +21.6% | -14.2% | +70.7% | +56.6% | |
| ATR | $3.55 | +0.6% | +37.2% | +7.1% | +56.8% | +20.7% | +6.4% | +3.3% | |
| 10-Day Volatility | 34.96% | +3.1% | +104.2% | +26.0% | +132.8% | +73.6% | +86.5% | +59.2% | |
| 1-Month Volatility | 29.67% | +9.3% | +73.5% | -1.9% | +90.7% | -6.9% | +32.1% | +42.0% | |
| 1-Year Volatility | 24.07% | -0.2% | -1.2% | -2.8% | -1.8% | +14.9% | -11.5% | -44.4% |
Beta History
FAQ
What is the current beta of AWK?
As of today, AWK beta is -0.24
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 0.07 on February 24, 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/1410636/000141063626000034/0001410636-26-000034-index.htm
- 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