Beta
-0.090.01-12.50%
Summary
- Current Value
- As of today, BJ beta is -0.09, down -12.50% 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 0.54 on
- 1-Year Low
- BJ beta reached a 1-year low of -0.09 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.09 | -12.5% | -200.0% | -800.0% | -28.6% | -117.7% | -113.4% | -129.0% | |
| Price | $99.73 | +0.9% | +8.1% | +9.3% | +10.8% | -1.5% | +34.5% | +156.8% | |
| SPX | 6,881.62 | +0.0% | -1.4% | +0.8% | +0.5% | +15.6% | +72.8% | +77.8% | |
| 200-Day SMA | $99.23 | -0.0% | -1.6% | -4.9% | -3.6% | +10.9% | +41.9% | +148.7% | |
| 50-Day SMA | $95.36 | +0.1% | +3.3% | +3.9% | +3.9% | -2.8% | +35.1% | +133.0% | |
| 14-Day RSI | 55.94 | +3.8% | +16.8% | +11.9% | +31.2% | +14.1% | -1.4% | +55.4% | |
| ATR | $3.04 | +2.1% | +7.9% | +15.6% | +39.1% | +11.5% | +90.9% | +77.5% | |
| 10-Day Volatility | 30.89% | -6.0% | -10.4% | -4.6% | +37.7% | -3.3% | +49.4% | -9.3% | |
| 1-Month Volatility | 29.65% | -13.3% | -13.0% | +2.7% | +15.9% | +3.5% | +40.3% | -5.0% | |
| 1-Year Volatility | 31.18% | -0.0% | +0.8% | +1.5% | +1.5% | +10.0% | -20.1% | -41.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.09 | -28.6% | |
| -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 -0.09
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 -0.09 on March 2, 2026
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