Beta
-0.410.000.00%
Summary
- Current Value
- As of today, FANG beta is -0.41, unchanged 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 -0.41 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.41 | 0.0% | -105.0% | -105.0% | -136.0% | -135.3% | -147.7% | -124.1% | |
| Price | $200.52 | +0.3% | +5.4% | +3.3% | +33.4% | +34.4% | +33.1% | +161.6% | |
| SPX | 7,730.99 | +0.7% | +4.1% | +2.2% | +12.9% | +18.9% | +74.4% | +71.4% | |
| 200-Day SMA | $179.23 | +0.2% | +3.7% | +10.0% | +24.8% | +18.0% | +28.6% | +153.1% | |
| 50-Day SMA | $193.23 | +0.1% | +0.6% | -1.3% | +30.0% | +35.5% | +37.5% | +136.0% | |
| 20-Day SMA | $200.67 | +0.0% | +6.2% | +0.1% | +31.2% | +41.0% | +35.0% | +166.8% | |
| 14-Day RSI | 50.55 | +1.6% | +5.0% | +10.8% | +1.5% | -18.3% | -27.1% | -0.2% | |
| ATR | $5.89 | -2.5% | -4.0% | -3.0% | +44.5% | +51.0% | +110.7% | +69.5% | |
| 10-Day Volatility | 26.27% | -0.7% | -25.5% | +14.3% | -21.3% | +6.4% | +220.4% | -52.1% | |
| 1-Month Volatility | 34.19% | -14.8% | -7.7% | -5.0% | +21.9% | +31.5% | +277.0% | -34.1% | |
| 1-Year Volatility | 32.28% | +0.1% | +3.1% | +5.2% | -16.9% | -19.5% | -9.2% | -52.8% |
Beta History
FAQ
- What is the current beta of FANG?
- As of today, FANG beta is -0.41
- 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 October 9, 2025
- What is FANG beta 1-year low?
- FANG beta reached a 1-year low of -0.41 on August 24, 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