Beta
-0.400.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.40, unchanged on
- Current Value Category
- Based on its current beta, BJ falls into the negative correlation category
- 1-Year High
- BJ beta reached a 1-year high of 0.03 on
- 1-Year Low
- BJ beta reached a 1-year low of -0.51 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.40 | 0.0% | +21.6% | -2.6% | -471.4% | -1433.3% | -190.9% | -172.7% | |
| Price | $90.60 | +0.1% | -7.3% | +6.2% | +0.6% | -7.3% | +34.4% | +59.9% | |
| SPX | 7,711.76 | -0.3% | +3.0% | +1.7% | +12.7% | +19.4% | +71.1% | +70.5% | |
| 200-Day SMA | $93.42 | -0.0% | +0.3% | -1.2% | -9.3% | -11.2% | +33.7% | +108.8% | |
| 50-Day SMA | $92.01 | +0.1% | +2.4% | -2.1% | +0.2% | -13.2% | +40.1% | +82.1% | |
| 20-Day SMA | $94.39 | -0.4% | +2.5% | +2.4% | +2.1% | -8.7% | +39.3% | +75.4% | |
| 14-Day RSI | 42.60 | +0.7% | -33.5% | -20.0% | -0.1% | -7.6% | -19.9% | -34.7% | |
| ATR | $2.77 | -4.0% | -0.6% | -4.5% | +26.8% | +2.8% | +82.7% | +87.3% | |
| 10-Day Volatility | 43.99% | +0.1% | +61.7% | -2.6% | +96.0% | -11.2% | +34.2% | +6.0% | |
| 1-Month Volatility | 31.91% | -4.1% | +17.0% | -16.5% | +24.7% | -21.1% | +35.2% | -17.4% | |
| 1-Year Volatility | 29.51% | +0.1% | -2.8% | +0.3% | -3.9% | -4.3% | +15.7% | -23.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.40 | -471.4% | |
| -0.07 | -112.7% | |
| 0.55 | +22.2% | |
| 0.45 | -31.8% | |
| 0.66 | -14.3% |
| Date | Value | Change |
|---|---|---|
| 0.77 | +120.0% | |
| 0.35 | -61.1% | |
| 0.90 | -29.1% | |
| 1.27 | - |
FAQ
- What is the current beta of BJ?
- As of today, BJ beta is -0.40
- What beta category does BJ fall into?
- Based on its current beta, BJ falls into the negative correlation category
- What is BJ beta 1-year high?
- BJ beta reached a 1-year high of 0.03 on August 29, 2025
- What is BJ beta 1-year low?
- BJ beta reached a 1-year low of -0.51 on July 31, 2026
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1531152/000153115226000007/0001531152-26-000007-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj