Beta
0.560.000.00%
Summary
- Current Value
- As of today, EFC beta is 0.56, unchanged on
- Current Value Category
- Based on its current beta, EFC falls into the high volatility category
- 1-Year High
- EFC beta reached a 1-year high of 0.71 on
- 1-Year Low
- EFC beta reached a 1-year low of 0.56 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.56 | 0.0% | -3.5% | -8.2% | 0.0% | -18.8% | -27.3% | -54.8% | |
| Price | $14.01 | +1.2% | +3.3% | +2.7% | +3.2% | +12.3% | +2.7% | -7.9% | |
| SPX | 6,940.01 | -0.1% | +2.1% | +4.7% | +1.4% | +16.9% | +73.5% | +84.2% | |
| 200-Day SMA | $13.24 | +0.0% | +0.3% | +1.8% | +0.1% | +7.3% | -8.7% | +7.8% | |
| 50-Day SMA | $13.70 | +0.1% | +0.7% | +1.8% | +0.4% | +11.8% | +2.1% | -6.8% | |
| 14-Day RSI | 62.92 | +10.0% | +33.3% | +5.6% | +40.5% | +3.4% | +4.6% | +8.8% | |
| ATR | $0.20 | -0.7% | +1.3% | -9.2% | +11.5% | +8.3% | -34.5% | -35.0% | |
| 10-Day Volatility | 11.59% | +7.0% | +30.1% | -18.9% | -12.5% | -14.2% | -45.8% | -47.0% | |
| 1-Month Volatility | 12.29% | +3.5% | -9.5% | -7.7% | +8.6% | -22.4% | -58.0% | -35.7% | |
| 1-Year Volatility | 21.20% | +0.1% | -0.8% | +2.4% | -0.2% | +3.6% | -36.7% | -82.4% |
Beta History
FAQ
What is the current beta of EFC?
As of today, EFC beta is 0.56
What beta category does EFC fall into?
Based on its current beta, EFC falls into the high volatility category
What is EFC beta 1-year high?
EFC beta reached a 1-year high of 0.71 on March 17, 2025
What is EFC beta 1-year low?
EFC beta reached a 1-year low of 0.56 on November 24, 2025
Data Sources & References
- EFC Official Website www.ellingtonfinancial.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1411342/000162828025044314/0001628280-25-044314-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1411342/000141134225000015/0001411342-25-000015-index.htm
- EFC Profile on Yahoo Finance finance.yahoo.com/quote/EFC
- EFC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/efc