Beta
-0.330.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.33, 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 0.17 on
- 1-Year Low
- BJ beta reached a 1-year low of -0.37 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.33 | 0.0% | -26.9% | -450.0% | -371.4% | -294.1% | -163.5% | -186.8% | |
| Price | $97.66 | +0.7% | +4.4% | +1.4% | +8.5% | -18.0% | +39.3% | +111.6% | |
| SPX | 7,353.61 | -0.7% | +3.4% | +6.4% | +7.4% | +23.8% | +75.4% | +76.8% | |
| 200-Day SMA | $95.29 | -0.1% | -1.3% | -4.4% | -7.4% | -1.6% | +30.3% | +127.0% | |
| 50-Day SMA | $95.14 | +0.1% | -2.0% | +0.6% | +3.6% | -16.6% | +27.2% | +112.9% | |
| 14-Day RSI | 59.14 | +2.6% | +29.6% | +21.2% | +38.7% | +1.1% | +85.6% | +14.3% | |
| ATR | $2.47 | +0.4% | -9.6% | -23.0% | +13.2% | -24.5% | +46.6% | +34.7% | |
| 10-Day Volatility | 27.21% | -0.6% | +45.2% | -12.8% | +21.3% | -36.1% | +109.2% | -52.9% | |
| 1-Month Volatility | 26.73% | -1.4% | -5.9% | -22.3% | +4.5% | -21.1% | +51.8% | -36.3% | |
| 1-Year Volatility | 28.24% | 0.0% | -2.1% | -10.3% | -8.0% | -7.0% | +0.5% | -38.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.33 | -371.4% | |
| -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 -0.33
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 0.17 on May 20, 2025
What is BJ beta 1-year low?
BJ beta reached a 1-year low of -0.37 on April 23, 2026
Data Sources & References
- BJ Official Website www.bjs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1531152/000153115226000003/0001531152-26-000003-index.htm
- 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
