Beta
-0.440.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.44, 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 | -0.44 | 0.0% | -22.2% | +12.0% | -528.6% | -100.0% | -210.0% | -166.7% | |
| Price | $107.29 | +1.8% | +16.6% | +9.0% | +19.2% | +19.8% | +56.1% | +83.6% | |
| SPX | 7,563.74 | -2.0% | -1.1% | +1.7% | +10.5% | +10.9% | +81.5% | +64.2% | |
| 200-Day SMA | $94.44 | +0.1% | +1.0% | +1.4% | -8.3% | -10.4% | +35.4% | +94.4% | |
| 50-Day SMA | $96.18 | +0.3% | +2.6% | +7.0% | +4.8% | +1.4% | +39.3% | +67.6% | |
| 20-Day SMA | $101.35 | +0.6% | +9.5% | +10.5% | +9.6% | +10.0% | +45.8% | +76.3% | |
| 14-Day RSI | 63.85 | +7.0% | +33.3% | -3.6% | +49.7% | +69.6% | +38.4% | +20.4% | |
| ATR | $2.62 | -1.3% | -3.8% | -8.5% | +19.8% | +9.3% | +60.1% | +70.3% | |
| 10-Day Volatility | 26.52% | +6.9% | -20.5% | +0.2% | +18.2% | +20.1% | +4.3% | -0.4% | |
| 1-Month Volatility | 26.55% | -11.2% | -17.3% | -3.8% | +3.8% | +2.8% | +7.7% | +4.3% | |
| 1-Year Volatility | 30.58% | -0.1% | +0.6% | +0.8% | -0.4% | -2.4% | +24.6% | -18.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.44 | -528.6% | |
| -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 -0.44
- 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 November 6, 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