Beta
-0.510.01+1.92%
Summary
- Current Value
- As of today, FANG beta is -0.51, up +1.92% on
- Current Value Category
- Based on its current beta, FANG falls into the negative correlation category
- 1-Year High
- FANG beta reached a 1-year high of 1.17 on
- 1-Year Low
- FANG beta reached a 1-year low of -0.52 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.51 | +1.9% | -41.7% | -121.7% | -144.7% | -144.3% | -166.2% | -130.9% | |
| Price | $206.43 | +0.1% | +12.3% | +3.3% | +37.3% | +45.2% | +30.3% | +92.6% | |
| SPX | 7,720.39 | -0.3% | +0.9% | +3.8% | +12.8% | +13.2% | +85.3% | +67.6% | |
| 200-Day SMA | $189.35 | +0.1% | +2.7% | +9.2% | +31.8% | +29.9% | +32.9% | +132.9% | |
| 50-Day SMA | $197.36 | -0.0% | -0.5% | +2.9% | +32.8% | +38.3% | +26.5% | +115.3% | |
| 20-Day SMA | $197.30 | +0.5% | +1.0% | +3.0% | +29.0% | +37.4% | +23.0% | +82.1% | |
| 14-Day RSI | 61.59 | +0.4% | +69.2% | +7.9% | +23.6% | +27.5% | +30.2% | +5.0% | |
| ATR | $5.43 | -1.2% | -3.5% | -13.0% | +33.4% | +32.3% | +43.6% | +40.5% | |
| 10-Day Volatility | 34.05% | -2.4% | +47.6% | -18.9% | +2.0% | +28.3% | +118.1% | +18.0% | |
| 1-Month Volatility | 27.71% | +1.1% | -21.6% | -27.7% | -1.2% | +1.9% | -11.4% | -17.2% | |
| 1-Year Volatility | 32.71% | 0.0% | +0.3% | +3.5% | -15.8% | -15.9% | +3.5% | -50.0% |
Beta History
FAQ
- What is the current beta of FANG?
- As of today, FANG beta is -0.51
- What beta category does FANG fall into?
- Based on its current beta, FANG falls into the negative correlation category
- What is FANG beta 1-year high?
- FANG beta reached a 1-year high of 1.17 on November 3, 2025
- What is FANG beta 1-year low?
- FANG beta reached a 1-year low of -0.52 on October 21, 2026
Data Sources & References
- FANG Official Website www.diamondbackenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1539838/000153983826000010/0001539838-26-000010-index.htm
- FANG Profile on Yahoo Finance finance.yahoo.com/quote/FANG
- FANG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fang