Beta
-0.030.01+25.00%
Summary
- Current Value
- As of today, AWR beta is -0.03, up +25.00% on
- Current Value Category
- Based on its current beta, AWR falls into the negative correlation category
- 1-Year High
- AWR beta reached a 1-year high of 0.33 on
- 1-Year Low
- AWR beta reached a 1-year low of -0.04 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.03 | +25.0% | -400.0% | -200.0% | 0.0% | -110.3% | -105.8% | -103.3% | |
| Price | $73.20 | +0.4% | +1.9% | -0.0% | +1.0% | +0.3% | -21.5% | -9.6% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $75.42 | -0.0% | -0.6% | -0.8% | -0.1% | -3.9% | -12.1% | -3.1% | |
| 50-Day SMA | $73.28 | -0.1% | -0.5% | -0.4% | -0.6% | -10.7% | -22.3% | -4.4% | |
| 14-Day RSI | 51.36 | +5.1% | +25.1% | -6.1% | +19.3% | +200.3% | +9.6% | -14.8% | |
| ATR | $1.19 | -2.1% | -22.5% | -1.3% | +2.5% | -19.5% | -45.0% | -38.0% | |
| 10-Day Volatility | 10.82% | +1.3% | -24.5% | -55.9% | +7.2% | -27.5% | -65.4% | -62.8% | |
| 1-Month Volatility | 11.24% | -0.8% | -30.1% | -36.6% | -12.3% | -43.8% | -54.1% | -59.9% | |
| 1-Year Volatility | 20.50% | -1.0% | -3.9% | -2.4% | -2.0% | -1.0% | -27.4% | -60.0% |
Beta History
FAQ
What is the current beta of AWR?
As of today, AWR beta is -0.03
What beta category does AWR fall into?
Based on its current beta, AWR falls into the negative correlation category
What is AWR beta 1-year high?
AWR beta reached a 1-year high of 0.33 on January 15, 2025
What is AWR beta 1-year low?
AWR beta reached a 1-year low of -0.04 on January 8, 2026
Data Sources & References
- AWR Official Website www.aswater.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1056903/000162828025049623/0001628280-25-049623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1056903/000162828025006389/0001628280-25-006389-index.htm
- AWR Profile on Yahoo Finance finance.yahoo.com/quote/AWR
- AWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/awr
