Beta
0.200.000.00%
Summary
- Current Value
- As of today, CTRE beta is 0.20, unchanged on
- Current Value Category
- Based on its current beta, CTRE falls into the high volatility category
- 1-Year High
- CTRE beta reached a 1-year high of 0.33 on
- 1-Year Low
- CTRE beta reached a 1-year low of 0.18 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.20 | 0.0% | -16.7% | +5.3% | 0.0% | -33.3% | -68.3% | -85.9% | |
| Price | $36.93 | -0.9% | -2.1% | +8.7% | +2.1% | +37.2% | +93.0% | +64.9% | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $32.57 | +0.1% | +3.2% | +9.8% | +0.6% | +18.1% | +71.9% | +76.3% | |
| 50-Day SMA | $36.46 | +0.1% | +2.5% | +7.4% | +0.5% | +24.5% | +90.5% | +78.0% | |
| 14-Day RSI | 53.39 | -7.0% | -17.0% | +16.5% | +20.0% | +42.8% | +5.2% | -5.3% | |
| ATR | $0.80 | +3.5% | +11.8% | +23.7% | +22.1% | +34.5% | +51.2% | +12.9% | |
| 10-Day Volatility | 19.23% | +3.7% | +74.2% | -5.9% | +35.1% | -2.3% | -30.0% | -48.9% | |
| 1-Month Volatility | 17.87% | +1.3% | +21.2% | -4.1% | +14.3% | -11.9% | -19.4% | -49.0% | |
| 1-Year Volatility | 22.16% | -0.2% | -1.2% | -4.2% | -0.4% | +13.2% | -26.4% | -74.3% |
Beta History
FAQ
What is the current beta of CTRE?
As of today, CTRE beta is 0.20
What beta category does CTRE fall into?
Based on its current beta, CTRE falls into the high volatility category
What is CTRE beta 1-year high?
CTRE beta reached a 1-year high of 0.33 on January 10, 2025
What is CTRE beta 1-year low?
CTRE beta reached a 1-year low of 0.18 on August 1, 2025
Data Sources & References
- CTRE Official Website www.caretrustreit.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590717/000162828025049531/0001628280-25-049531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590717/000162828025005118/0001628280-25-005118-index.htm
- CTRE Profile on Yahoo Finance finance.yahoo.com/quote/CTRE
- CTRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ctre