Beta
-0.440.02-4.76%
Summary
- Current Value
- As of today, AWK beta is -0.44, 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 -0.49 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.44 | -4.8% | -12.8% | -83.3% | -83.3% | -214.3% | -156.4% | -173.3% | |
| Price | $129.64 | +2.4% | +3.5% | -3.7% | -0.7% | -7.4% | -11.1% | -16.5% | |
| SPX | 7,358.22 | -0.1% | -1.5% | +11.6% | +7.5% | +20.8% | +69.2% | +71.9% | |
| 200-Day SMA | $131.94 | -0.1% | -1.5% | -3.0% | -5.4% | -4.1% | -9.9% | -13.7% | |
| 50-Day SMA | $126.89 | -0.1% | -3.9% | -4.0% | -3.6% | -11.4% | -13.7% | -18.8% | |
| 20-Day SMA | $124.85 | +0.2% | -1.5% | -8.3% | -4.6% | -11.6% | -14.5% | -20.9% | |
| 14-Day RSI | 59.21 | +12.8% | +40.0% | +19.5% | +24.9% | +31.3% | +25.8% | +28.6% | |
| ATR | $3.03 | +1.2% | +7.4% | -10.2% | +33.8% | +16.1% | +15.6% | -0.5% | |
| 10-Day Volatility | 23.24% | -0.8% | +35.0% | +12.2% | +54.7% | +49.6% | +73.7% | -19.7% | |
| 1-Month Volatility | 23.51% | +3.8% | +46.9% | +5.4% | +51.1% | +52.1% | +72.1% | +11.9% | |
| 1-Year Volatility | 21.72% | +0.5% | +2.9% | -6.1% | -11.3% | -8.3% | -8.5% | -0.3% |
Beta History
FAQ
What is the current beta of AWK?
As of today, AWK beta is -0.44
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 July 18, 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
