Beta
1.030.000.00%
Summary
- Current Value
- As of today, EXPI beta is 1.03, unchanged on
- Current Value Category
- Based on its current beta, EXPI falls into the high volatility category
- 1-Year High
- EXPI beta reached a 1-year high of 1.52 on
- 1-Year Low
- EXPI beta reached a 1-year low of 0.91 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.03 | 0.0% | -4.6% | +1.0% | -1.0% | -29.0% | -49.3% | -6.4% | |
| Price | $9.61 | +0.3% | -7.9% | -9.6% | +6.2% | -14.3% | -16.5% | -74.2% | |
| SPX | 6,972.99 | +0.7% | +1.9% | +3.5% | +1.9% | +17.8% | +79.2% | +82.3% | |
| 200-Day SMA | $9.96 | -0.0% | -0.3% | -1.1% | -0.2% | -18.9% | -27.4% | -38.8% | |
| 50-Day SMA | $10.31 | -0.3% | -4.5% | -3.8% | -2.0% | -20.7% | -13.9% | -64.0% | |
| 14-Day RSI | 43.74 | +2.1% | +2.3% | -4.6% | +71.7% | +24.6% | -11.4% | -29.4% | |
| ATR | $0.35 | -0.9% | -19.4% | -14.8% | +6.7% | -38.9% | -48.0% | -86.4% | |
| 10-Day Volatility | 21.56% | -0.5% | -3.6% | -31.1% | +57.1% | +2.2% | -72.0% | -81.4% | |
| 1-Month Volatility | 26.11% | -1.0% | -47.6% | -28.9% | +5.4% | -51.8% | -58.7% | -72.0% | |
| 1-Year Volatility | 48.72% | -0.2% | -3.7% | -1.0% | -0.3% | -7.8% | -36.9% | -41.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.03 | -1.0% | |
| 1.04 | -28.8% | |
| 1.46 | -33.9% | |
| 2.21 | +8.3% | |
| 2.04 | -26.4% |
| Date | Value | Change |
|---|---|---|
| 2.77 | +156.5% | |
| 1.08 | +4.9% | |
| 1.03 | +9.6% | |
| 0.94 | - |
FAQ
What is the current beta of EXPI?
As of today, EXPI beta is 1.03
What beta category does EXPI fall into?
Based on its current beta, EXPI falls into the high volatility category
What is EXPI beta 1-year high?
EXPI beta reached a 1-year high of 1.52 on January 15, 2025
What is EXPI beta 1-year low?
EXPI beta reached a 1-year low of 0.91 on May 7, 2025
Data Sources & References
- EXPI Official Website expworldholdings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1495932/000110465925107719/0001104659-25-107719-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1495932/000155837025001223/0001558370-25-001223-index.htm
- EXPI Profile on Yahoo Finance finance.yahoo.com/quote/EXPI
- EXPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/expi