Beta
2.130.06+2.90%
Summary
- Current Value
- As of today, CPRI beta is 2.13, up +2.90% on
- Current Value Category
- Based on its current beta, CPRI falls into the high volatility category
- 1-Year High
- CPRI beta reached a 1-year high of 2.13 on
- 1-Year Low
- CPRI beta reached a 1-year low of 0.49 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.13 | +2.9% | +3.9% | +4.9% | +3.4% | +294.4% | +34.8% | +24.6% | |
| Price | $25.48 | -2.5% | -2.1% | +33.3% | +4.4% | +7.5% | -60.0% | -45.3% | |
| SPX | 6,977.94 | +0.2% | +2.2% | +6.5% | +1.9% | +19.8% | +75.2% | +83.6% | |
| 200-Day SMA | $20.12 | +0.1% | +2.0% | +2.5% | +0.8% | -38.4% | -58.6% | -6.5% | |
| 50-Day SMA | $24.24 | +0.3% | +6.6% | +17.6% | +1.9% | +13.9% | -56.1% | -33.5% | |
| 14-Day RSI | 54.93 | -10.7% | -9.6% | -20.2% | +21.5% | -10.7% | -25.2% | -25.6% | |
| ATR | $0.91 | +1.8% | -8.6% | +0.3% | +24.2% | -7.5% | -46.3% | -52.7% | |
| 10-Day Volatility | 31.92% | +9.7% | -41.7% | -39.0% | +140.0% | -54.5% | +49.2% | -27.7% | |
| 1-Month Volatility | 24.89% | -4.3% | -46.1% | -51.7% | -35.2% | -57.0% | -10.9% | -40.1% | |
| 1-Year Volatility | 64.64% | -1.1% | -2.3% | -21.6% | -1.9% | +7.9% | +15.6% | -37.9% |
Beta History
FAQ
What is the current beta of CPRI?
As of today, CPRI beta is 2.13
What beta category does CPRI fall into?
Based on its current beta, CPRI falls into the high volatility category
What is CPRI beta 1-year high?
CPRI beta reached a 1-year high of 2.13 on January 12, 2026
What is CPRI beta 1-year low?
CPRI beta reached a 1-year low of 0.49 on March 3, 2025
Data Sources & References
- CPRI Official Website www.capriholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1530721/000153072125000142/0001530721-25-000142-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1530721/000153072125000052/0001530721-25-000052-index.htm
- CPRI Profile on Yahoo Finance finance.yahoo.com/quote/CPRI
- CPRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpri