Beta
1.690.000.00%
Summary
- Current Value
- As of today, DJT beta is 1.69, unchanged on
- Current Value Category
- Based on its current beta, DJT falls into the high volatility category
- 1-Year High
- DJT beta reached a 1-year high of 1.73 on
- 1-Year Low
- DJT beta reached a 1-year low of 1.15 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.69 | 0.0% | +1.8% | -2.3% | 0.0% | +28.0% | +61.0% | – | |
| Price | $14.00 | +2.8% | +26.1% | -18.9% | +5.7% | -59.5% | -12.1% | – | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $17.65 | -0.2% | -4.9% | -22.5% | -0.9% | -46.9% | -41.7% | – | |
| 50-Day SMA | $12.61 | -0.3% | -10.4% | -26.9% | -1.4% | -63.1% | -37.4% | – | |
| 14-Day RSI | 55.78 | +4.1% | +48.6% | +9.7% | +5.1% | +12.1% | +44.7% | – | |
| ATR | $0.93 | -1.0% | +66.2% | +59.8% | -7.8% | -58.8% | -30.3% | – | |
| 10-Day Volatility | 65.19% | +2.4% | +27.4% | +94.3% | -72.0% | +34.3% | -13.7% | – | |
| 1-Month Volatility | 161.83% | -0.3% | +196.0% | +432.3% | +0.5% | +206.2% | +95.3% | – | |
| 1-Year Volatility | 77.69% | +0.1% | +21.5% | -13.2% | +0.3% | -52.0% | -34.0% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.69 | 0.0% | |
| 1.69 | +30.0% | |
| 1.30 | +103.1% |
| Date | Value | Change |
|---|---|---|
| 0.64 | -40.2% | |
| 1.07 | -48.6% | |
| 2.08 | - |
FAQ
What is the current beta of DJT?
As of today, DJT beta is 1.69
What beta category does DJT fall into?
Based on its current beta, DJT falls into the high volatility category
What is DJT beta 1-year high?
DJT beta reached a 1-year high of 1.73 on October 8, 2025
What is DJT beta 1-year low?
DJT beta reached a 1-year low of 1.15 on February 24, 2025
Data Sources & References
- DJT Official Website tmtgcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1849635/000114036125040977/0001140361-25-040977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849635/000114036125004822/0001140361-25-004822-index.htm
- DJT Profile on Yahoo Finance finance.yahoo.com/quote/DJT
- DJT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/djt