Beta
1.160.02+1.75%
Summary
- Current Value
- As of today, FANG beta is 1.16, up +1.75% on
- Current Value Category
- Based on its current beta, FANG falls into the high volatility 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 0.44 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.16 | +1.8% | +1.8% | -0.8% | +1.8% | +146.8% | +48.7% | -26.6% | |
| Price | $150.03 | +1.7% | -4.2% | +5.6% | -0.2% | -15.5% | +3.3% | +143.8% | |
| SPX | 6,968.01 | -0.1% | +2.1% | +4.7% | +1.8% | +19.4% | +74.2% | +82.9% | |
| 200-Day SMA | $143.22 | -0.1% | -0.2% | -2.8% | -0.3% | -24.0% | +5.3% | +264.5% | |
| 50-Day SMA | $149.04 | +0.1% | +1.2% | +4.7% | +0.3% | -13.1% | +2.8% | +240.9% | |
| 14-Day RSI | 47.87 | +0.5% | -19.8% | +0.8% | -3.9% | -26.7% | -19.5% | -36.4% | |
| ATR | $4.78 | -2.4% | +10.5% | +8.2% | +17.4% | +6.3% | +4.6% | +56.9% | |
| 10-Day Volatility | 39.94% | -0.2% | +98.3% | +31.5% | +19.6% | +109.2% | +21.3% | -36.5% | |
| 1-Month Volatility | 37.94% | +2.7% | +60.0% | +28.9% | +35.3% | +48.3% | +22.8% | -41.9% | |
| 1-Year Volatility | 39.23% | -0.1% | +1.7% | -0.2% | +1.0% | +37.8% | -16.6% | -62.3% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is 1.16
What beta category does FANG fall into?
Based on its current beta, FANG falls into the high volatility 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 0.44 on January 28, 2025
Data Sources & References
- FANG Official Website www.diamondbackenergy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1539838/000153983825000147/0001539838-25-000147-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1539838/000153983825000021/0001539838-25-000021-index.htm
- FANG Profile on Yahoo Finance finance.yahoo.com/quote/FANG
- FANG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fang