Beta
-0.430.03-7.50%
Summary
- Current Value
- As of today, BJ beta is -0.43, down -7.50% 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 0.16 on
- 1-Year Low
- BJ beta reached a 1-year low of -0.43 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.43 | -7.5% | -19.4% | -1333.3% | -514.3% | -368.8% | -191.5% | -195.6% | |
| Price | $92.49 | +3.3% | +1.5% | -1.1% | +2.7% | -14.9% | +48.5% | +94.0% | |
| SPX | 7,266.99 | -1.6% | -2.0% | +7.3% | +6.2% | +20.7% | +69.0% | +71.1% | |
| 200-Day SMA | $94.03 | -0.0% | -1.6% | -4.6% | -8.7% | -5.0% | +29.5% | +122.8% | |
| 50-Day SMA | $92.62 | -0.1% | -3.0% | -3.3% | +0.9% | -19.1% | +29.7% | +103.4% | |
| 20-Day SMA | $90.79 | +0.0% | -2.7% | -7.7% | -1.8% | -19.6% | +38.7% | +95.3% | |
| 14-Day RSI | 53.63 | +14.3% | +27.7% | +34.0% | +25.7% | +34.0% | +99.4% | -9.1% | |
| ATR | $2.95 | +0.4% | +14.4% | -11.4% | +35.0% | -0.3% | +84.1% | +141.2% | |
| 10-Day Volatility | 29.86% | +6.4% | +15.3% | +27.0% | +33.1% | +46.2% | +71.9% | +98.3% | |
| 1-Month Volatility | 41.06% | +2.7% | +58.5% | +47.6% | +60.5% | +36.0% | +41.8% | +1.6% | |
| 1-Year Volatility | 29.87% | +0.8% | +3.7% | +4.9% | -2.7% | +0.4% | +8.4% | -24.6% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.43 | -514.3% | |
| -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 -0.43
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 0.16 on June 11, 2025
What is BJ beta 1-year low?
BJ beta reached a 1-year low of -0.43 on June 10, 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