Beta
0.390.000.00%
Summary
- Current Value
- As of today, AZN beta is 0.39, unchanged on
- Current Value Category
- Based on its current beta, AZN falls into the high volatility category
- 1-Year High
- AZN beta reached a 1-year high of 0.41 on
- 1-Year Low
- AZN beta reached a 1-year low of 0.12 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.39 | 0.0% | -2.5% | 0.0% | 0.0% | +56.0% | -32.8% | -38.1% | |
| Price | $94.32 | -0.7% | +4.6% | +9.8% | +2.6% | +41.5% | +33.2% | +87.9% | |
| SPX | 6,939.21 | -0.1% | +1.0% | +3.4% | +1.4% | +17.4% | +78.2% | +82.4% | |
| 200-Day SMA | $77.96 | +0.1% | +2.0% | +7.2% | +0.3% | +4.0% | +21.7% | +46.9% | |
| 50-Day SMA | $89.07 | +0.3% | +4.0% | +13.6% | +0.6% | +33.0% | +35.5% | +69.3% | |
| 14-Day RSI | 66.69 | +27.7% | +15.9% | -4.8% | +18.3% | +33.3% | -6.5% | +53.6% | |
| ATR | $1.48 | +15.3% | -3.3% | -15.3% | +21.2% | +41.1% | +31.6% | +36.4% | |
| 10-Day Volatility | 21.76% | +170.3% | -3.1% | -60.2% | +77.5% | +60.7% | +57.6% | +50.4% | |
| 1-Month Volatility | 21.38% | +31.0% | -4.4% | -47.5% | +34.0% | +5.9% | +35.1% | -31.9% | |
| 1-Year Volatility | 25.70% | +1.4% | +0.2% | -4.3% | +1.4% | +23.4% | -7.5% | -29.1% |
Beta History
FAQ
What is the current beta of AZN?
As of today, AZN beta is 0.39
What beta category does AZN fall into?
Based on its current beta, AZN falls into the high volatility category
What is AZN beta 1-year high?
AZN beta reached a 1-year high of 0.41 on November 10, 2025
What is AZN beta 1-year low?
AZN beta reached a 1-year low of 0.12 on April 3, 2025
Data Sources & References
- AZN Official Website www.astrazeneca.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/901832/000165495425012630/0001654954-25-012630-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/901832/000110465925014750/0001104659-25-014750-index.htm
- AZN Profile on Yahoo Finance finance.yahoo.com/quote/AZN
- AZN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/azn
