Beta
1.510.03+2.03%
Summary
- Current Value
- As of today, CFLT beta is 1.51, up +2.03% on
- Current Value Category
- Based on its current beta, CFLT falls into the high volatility category
- 1-Year High
- CFLT beta reached a 1-year high of 1.83 on
- 1-Year Low
- CFLT beta reached a 1-year low of 1.48 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.51 | +2.0% | -2.6% | -9.6% | -3.8% | -9.0% | -43.5% | – | |
| Price | $30.56 | +0.1% | +0.5% | +30.6% | +1.1% | -15.7% | +14.0% | – | |
| SPX | 6,831.06 | -0.0% | -1.9% | +1.4% | -0.2% | +11.7% | +65.1% | +73.6% | |
| 200-Day SMA | $23.91 | +0.1% | +4.0% | +2.0% | +4.7% | -8.6% | -0.8% | – | |
| 50-Day SMA | $29.89 | +0.5% | +13.1% | +38.2% | +18.3% | -0.2% | +33.2% | – | |
| 14-Day RSI | 66.30 | +1.9% | -13.2% | +19.9% | -14.8% | -3.9% | +5.2% | – | |
| ATR | $0.16 | -2.0% | -50.6% | -84.5% | -67.9% | -91.5% | -90.8% | – | |
| 10-Day Volatility | 4.76% | +0.6% | -9.0% | -88.1% | +59.7% | -96.4% | -94.0% | – | |
| 1-Month Volatility | 3.84% | +0.5% | -11.3% | -90.1% | -96.2% | -96.0% | -94.9% | – | |
| 1-Year Volatility | 67.20% | -0.2% | -7.9% | -2.2% | -8.5% | +17.4% | -26.7% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.51 | -3.8% | |
| 1.57 | -10.8% | |
| 1.76 | -12.9% |
| Date | Value | Change |
|---|---|---|
| 2.02 | -24.6% | |
| 2.68 | +30.1% | |
| 2.06 | - |
FAQ
What is the current beta of CFLT?
As of today, CFLT beta is 1.51
What beta category does CFLT fall into?
Based on its current beta, CFLT falls into the high volatility category
What is CFLT beta 1-year high?
CFLT beta reached a 1-year high of 1.83 on April 3, 2025
What is CFLT beta 1-year low?
CFLT beta reached a 1-year low of 1.48 on February 12, 2026
Data Sources & References
- CFLT Official Website www.confluent.io
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1699838/000169983825000013/0001699838-25-000013-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1699838/000095017025022369/0000950170-25-022369-index.htm
- CFLT Profile on Yahoo Finance finance.yahoo.com/quote/CFLT
- CFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cflt
