Beta
-0.470.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.47, 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 0.09 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 | -0.47 | 0.0% | -4.4% | -30.6% | -571.4% | -622.2% | -211.9% | -181.0% | |
| Price | $94.84 | -1.4% | +7.7% | +4.1% | +5.3% | -11.7% | +36.0% | +80.7% | |
| SPX | 7,758.55 | +0.1% | +2.4% | +4.7% | +13.3% | +21.7% | +73.8% | +74.7% | |
| 200-Day SMA | $93.27 | +0.0% | +0.2% | -2.4% | -9.4% | -10.4% | +32.2% | +113.3% | |
| 50-Day SMA | $90.87 | +0.2% | +1.0% | -4.8% | -1.0% | -16.2% | +41.5% | +87.6% | |
| 20-Day SMA | $94.86 | +0.3% | +8.2% | +1.6% | +2.6% | -10.4% | +43.0% | +88.1% | |
| 14-Day RSI | 57.74 | -1.9% | +16.8% | +37.4% | +35.4% | +14.3% | -20.7% | -11.7% | |
| ATR | $2.54 | -1.9% | -3.2% | -1.3% | +16.5% | +5.6% | +105.6% | +119.1% | |
| 10-Day Volatility | 23.22% | -5.7% | -28.7% | -10.4% | +3.5% | -12.4% | +134.3% | -24.8% | |
| 1-Month Volatility | 23.10% | -5.6% | -23.7% | -10.8% | -9.7% | +9.2% | +20.7% | -5.4% | |
| 1-Year Volatility | 30.02% | +0.2% | +0.6% | +4.2% | -2.3% | -1.8% | +14.7% | -21.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.47 | -571.4% | |
| -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 -0.47
- 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 0.09 on August 11, 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
