Beta
-0.160.000.00%
Summary
- Current Value
- As of today, CTRA beta is -0.16, unchanged on
- Current Value Category
- Based on its current beta, CTRA falls into the negative correlation category
- 1-Year High
- CTRA beta reached a 1-year high of 0.75 on
- 1-Year Low
- CTRA beta reached a 1-year low of -0.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.16 | 0.0% | -260.0% | -124.2% | -123.2% | -121.6% | -119.3% | -132.0% | |
| Price | $32.56 | – | +5.4% | +3.5% | +23.7% | +31.3% | +27.9% | +82.5% | |
| SPX | 7,401.02 | -0.1% | +3.9% | +7.5% | +8.1% | +24.2% | +76.3% | +79.3% | |
| 200-Day SMA | $27.46 | 0.0% | +2.4% | +8.6% | +9.5% | +7.3% | +3.4% | +51.8% | |
| 50-Day SMA | $33.19 | 0.0% | +2.6% | +21.7% | +29.1% | +26.7% | +34.1% | +87.2% | |
| 14-Day RSI | 43.47 | 0.0% | +21.4% | -37.2% | -18.4% | -10.2% | -20.7% | -21.1% | |
| ATR | $1.16 | 0.0% | -8.1% | +23.9% | +110.8% | +34.2% | +56.0% | +113.8% | |
| 10-Day Volatility | 51.84% | 0.0% | +62.0% | +38.9% | +130.0% | -8.8% | +40.1% | +46.9% | |
| 1-Month Volatility | 47.30% | +4.5% | +42.4% | +41.7% | +69.9% | +1.9% | +44.9% | +65.3% | |
| 1-Year Volatility | 29.20% | +0.3% | -1.6% | -6.7% | -5.2% | -2.9% | -29.2% | -25.0% |
Beta History
FAQ
What is the current beta of CTRA?
As of today, CTRA beta is -0.16
What beta category does CTRA fall into?
Based on its current beta, CTRA falls into the negative correlation category
What is CTRA beta 1-year high?
CTRA beta reached a 1-year high of 0.75 on August 1, 2025
What is CTRA beta 1-year low?
CTRA beta reached a 1-year low of -0.16 on May 7, 2026
Data Sources & References
- CTRA Official Website www.coterra.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/858470/000085847026000073/0000858470-26-000073-index.htm
- CTRA Profile on Yahoo Finance finance.yahoo.com/quote/CTRA
- CTRA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctra
