Beta
-0.350.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.35, 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 0.01 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 | -0.35 | 0.0% | +5.4% | +23.9% | -400.0% | -3400.0% | -181.4% | -162.5% | |
| Price | $98.58 | -0.5% | +11.4% | +15.1% | +9.5% | +11.3% | +41.9% | +78.1% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $93.62 | +0.0% | +0.3% | +0.6% | -9.1% | -11.1% | +34.6% | +98.9% | |
| 50-Day SMA | $93.81 | 0.0% | +1.3% | +4.1% | +2.2% | -5.2% | +36.6% | +69.2% | |
| 20-Day SMA | $94.21 | +0.4% | +1.7% | +7.2% | +1.9% | +0.1% | +33.1% | +65.9% | |
| 14-Day RSI | 60.79 | -2.1% | +58.3% | +42.3% | +42.5% | +110.9% | +23.9% | +28.7% | |
| ATR | $2.65 | -3.3% | +2.3% | +0.8% | +21.4% | +16.6% | +61.3% | +73.3% | |
| 10-Day Volatility | 35.91% | -1.0% | +36.9% | +20.3% | +60.0% | +60.0% | +53.9% | -0.1% | |
| 1-Month Volatility | 32.70% | +0.3% | -2.1% | +6.9% | +27.8% | +66.3% | +21.9% | +17.8% | |
| 1-Year Volatility | 30.46% | +0.0% | +3.1% | +2.8% | -0.8% | -1.9% | +21.9% | -19.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.35 | -400.0% | |
| -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 -0.35
- 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 0.01 on October 17, 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
