Beta
1.200.01-0.83%
Summary
- Current Value
- As of today, EQH beta is 1.20, down -0.83% on
- Current Value Category
- Based on its current beta, EQH falls into the high volatility category
- 1-Year High
- EQH beta reached a 1-year high of 1.44 on
- 1-Year Low
- EQH beta reached a 1-year low of 1.20 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.20 | -0.8% | 0.0% | -14.3% | -9.8% | -16.7% | -11.1% | +13.2% | |
| Price | $47.65 | -2.5% | +4.5% | +13.0% | 0.0% | -4.9% | +66.8% | +52.5% | |
| SPX | 7,489.72 | +0.7% | +0.1% | +3.6% | +9.4% | +20.1% | +66.4% | +69.3% | |
| 200-Day SMA | $44.20 | -0.0% | -0.8% | -5.3% | -12.8% | -12.6% | +57.0% | +53.1% | |
| 50-Day SMA | $44.99 | +0.3% | +5.6% | +14.0% | -4.0% | -15.5% | +66.8% | +47.5% | |
| 20-Day SMA | $48.00 | +0.2% | +9.9% | +18.5% | +0.5% | -8.6% | +69.8% | +61.8% | |
| 14-Day RSI | 52.70 | -11.7% | -17.7% | -21.5% | +4.3% | +3.2% | -10.0% | -9.7% | |
| ATR | $1.37 | +1.8% | +11.6% | -2.1% | +50.5% | +9.2% | +109.3% | +46.1% | |
| 10-Day Volatility | 28.21% | +11.8% | -0.2% | +59.1% | +162.2% | +14.3% | +77.9% | +4.4% | |
| 1-Month Volatility | 33.36% | +1.7% | +28.8% | -3.5% | +61.5% | +31.3% | +87.4% | -13.4% | |
| 1-Year Volatility | 32.45% | +0.1% | +1.6% | +5.0% | -7.5% | -12.3% | -8.1% | -8.7% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.20 | -9.8% | |
| 1.33 | +12.7% | |
| 1.18 | -22.9% | |
| 1.53 | +27.5% | |
| 1.20 | -4.8% |
| Date | Value | Change |
|---|---|---|
| 1.26 | -24.1% | |
| 1.66 | +9.2% | |
| 1.52 | +49.0% | |
| 1.02 | - |
FAQ
- What is the current beta of EQH?
- As of today, EQH beta is 1.20
- What beta category does EQH fall into?
- Based on its current beta, EQH falls into the high volatility category
- What is EQH beta 1-year high?
- EQH beta reached a 1-year high of 1.44 on August 1, 2025
- What is EQH beta 1-year low?
- EQH beta reached a 1-year low of 1.20 on June 30, 2026
Data Sources & References
- EQH Official Website www.equitableholdings.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1333986/000133398626000004/0001333986-26-000004-index.htm
- EQH Profile on Yahoo Finance finance.yahoo.com/quote/EQH
- EQH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eqh