Beta
-0.040.01+20.00%
Summary
- Current Value
- As of today, BJ beta is -0.04, up +20.00% 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 0.54 on
- 1-Year Low
- BJ beta reached a 1-year low of -0.07 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.04 | +20.0% | +42.9% | -100.0% | +42.9% | -108.0% | -106.0% | -112.5% | |
| Price | $97.79 | -2.5% | +8.7% | +6.4% | +8.6% | -8.0% | +30.6% | +123.8% | |
| SPX | 6,948.81 | -0.2% | -0.3% | +1.7% | +1.5% | +14.6% | +69.9% | +77.7% | |
| 200-Day SMA | $100.31 | -0.1% | -2.0% | -4.6% | -2.6% | +14.4% | +44.8% | +157.8% | |
| 50-Day SMA | $93.32 | +0.1% | +2.0% | -0.5% | +1.7% | -3.1% | +34.1% | +133.7% | |
| 14-Day RSI | 56.26 | -11.2% | +24.6% | +13.8% | +31.9% | -19.9% | -16.7% | -3.0% | |
| ATR | $2.99 | +0.9% | +22.4% | +19.3% | +37.1% | +17.1% | +79.8% | +59.0% | |
| 10-Day Volatility | 39.03% | +1.4% | +27.8% | +26.7% | +73.9% | +75.3% | +35.9% | -35.6% | |
| 1-Month Volatility | 34.18% | +2.5% | +16.3% | +25.9% | +33.6% | +23.8% | +36.9% | -38.3% | |
| 1-Year Volatility | 31.11% | +0.2% | +1.6% | -1.5% | +1.3% | +11.6% | -21.5% | -41.7% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.04 | +42.9% | |
| -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 -0.04
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 0.54 on March 3, 2025
What is BJ beta 1-year low?
BJ beta reached a 1-year low of -0.07 on December 31, 2025
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115225000127/0001531152-25-000127-index.htm
- BJ Profile on Yahoo Finance finance.yahoo.com/quote/BJ
- BJ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bj