Beta
2.120.04-1.85%
Summary
- Current Value
- As of today, DELL beta is 2.12, down -1.85% 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 2.16 on
- 1-Year Low
- DELL beta reached a 1-year low of 1.61 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.12 | -1.9% | +5.5% | +11.6% | +19.8% | +19.1% | +76.7% | +101.9% | |
| Price | $425.18 | -6.8% | +4.9% | -8.8% | +237.8% | +248.1% | +523.5% | +767.0% | |
| SPX | 7,625.39 | -0.8% | +1.8% | +0.3% | +11.4% | +18.0% | +68.9% | +68.5% | |
| 200-Day SMA | $246.31 | +0.7% | +14.9% | +58.0% | +100.1% | +117.1% | +440.4% | +448.0% | |
| 50-Day SMA | $434.10 | +0.2% | +8.8% | +95.5% | +214.3% | +236.5% | +691.2% | +775.1% | |
| 20-Day SMA | $459.30 | +0.3% | +10.2% | +68.4% | +248.8% | +244.3% | +709.7% | +816.4% | |
| 14-Day RSI | 52.53 | -0.1% | +5.5% | -42.5% | +27.0% | -6.9% | -35.1% | +18.2% | |
| ATR | $26.87 | -2.4% | -20.9% | +11.2% | +507.1% | +498.1% | +1064.6% | +2595.0% | |
| 10-Day Volatility | 51.53% | -1.3% | -46.3% | -69.3% | +45.4% | -3.9% | -52.0% | +66.2% | |
| 1-Month Volatility | 68.02% | -8.8% | -23.3% | -51.6% | +69.0% | +46.8% | -8.8% | +184.4% | |
| 1-Year Volatility | 71.73% | -0.9% | +1.7% | +10.6% | +39.7% | +39.8% | +86.4% | +172.8% |
Beta History
FAQ
- What is the current beta of DELL?
- As of today, DELL beta is 2.12
- 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 2.16 on August 28, 2026
- What is DELL beta 1-year low?
- DELL beta reached a 1-year low of 1.61 on April 6, 2026
Data Sources & References
- DELL Official Website www.dell.com
- 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