Beta
-0.350.000.00%
Summary
- Current Value
- As of today, BJ beta is -0.35, 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 0.20 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 | -0.35 | 0.0% | -250.0% | -1650.0% | -400.0% | -275.0% | -154.7% | -209.4% | |
| Price | $93.51 | -0.4% | -1.2% | +1.2% | +3.9% | -20.3% | +22.9% | +109.3% | |
| SPX | 7,230.12 | +0.3% | +10.0% | +4.2% | +5.6% | +29.0% | +73.5% | +72.9% | |
| 200-Day SMA | $95.92 | -0.1% | -1.7% | -5.0% | -6.8% | +0.8% | +31.6% | +130.8% | |
| 50-Day SMA | $96.01 | -0.1% | -1.4% | +4.0% | +4.6% | -13.7% | +27.8% | +122.4% | |
| 14-Day RSI | 47.36 | -2.0% | +10.6% | -7.8% | +11.0% | -16.4% | -7.6% | -12.4% | |
| ATR | $2.61 | -1.4% | -20.1% | -10.5% | +19.4% | -24.0% | +86.4% | +116.5% | |
| 10-Day Volatility | 29.26% | +0.3% | -6.9% | -17.1% | +30.4% | -3.0% | +45.9% | +29.6% | |
| 1-Month Volatility | 24.91% | -17.1% | -23.4% | -28.5% | -2.7% | -21.9% | +39.5% | -15.0% | |
| 1-Year Volatility | 28.92% | +0.2% | -1.0% | -6.7% | -5.8% | -2.8% | -17.8% | -35.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.35 | -400.0% | |
| -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 -0.35
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 0.20 on May 1, 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