Beta
1.800.03-1.64%
Summary
- Current Value
- As of today, DELL beta is 1.80, down -1.64% on
- Current Value Category
- Based on its current beta, DELL falls into the high volatility category
- 1-Year High
- DELL beta reached a 1-year high of 2.17 on
- 1-Year Low
- DELL beta reached a 1-year low of 1.75 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.80 | -1.6% | +0.6% | +2.3% | +1.7% | -15.1% | +46.3% | +69.8% | |
| Price | $148.08 | +21.9% | +24.3% | +8.9% | +17.6% | +44.1% | +268.6% | +253.2% | |
| SPX | 6,878.88 | -0.4% | -1.4% | +0.7% | +0.5% | +15.5% | +72.8% | +77.7% | |
| 200-Day SMA | $128.86 | +0.2% | +2.1% | +7.2% | +4.7% | +4.9% | +207.0% | +291.9% | |
| 50-Day SMA | $121.56 | +0.3% | -3.1% | -15.4% | -12.0% | +8.0% | +196.8% | +213.4% | |
| 14-Day RSI | 71.32 | +37.8% | +49.0% | +44.2% | +72.5% | +81.6% | +85.1% | +9.0% | |
| ATR | $7.18 | +27.6% | +56.4% | +8.2% | +62.3% | +31.5% | +560.5% | +561.9% | |
| 10-Day Volatility | 111.33% | +83.0% | +95.3% | +140.7% | +214.2% | +72.9% | +1068.2% | +395.7% | |
| 1-Month Volatility | 99.86% | +78.4% | +131.9% | +94.6% | +148.0% | +82.1% | +405.1% | +453.2% | |
| 1-Year Volatility | 55.64% | +7.6% | +9.2% | +9.0% | +8.3% | +5.7% | +36.5% | +13.0% |
Beta History
FAQ
What is the current beta of DELL?
As of today, DELL beta is 1.80
What beta category does DELL fall into?
Based on its current beta, DELL falls into the high volatility category
What is DELL beta 1-year high?
DELL beta reached a 1-year high of 2.17 on April 3, 2025
What is DELL beta 1-year low?
DELL beta reached a 1-year low of 1.75 on September 15, 2025
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell