Beta
-0.370.000.00%
Summary
- Current Value
- As of today, FANG beta is -0.37, 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 -0.42 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.37 | 0.0% | -2.8% | -146.7% | -132.5% | -132.2% | -142.1% | -121.0% | |
| Price | $192.42 | -2.3% | -8.4% | +4.9% | +28.0% | +36.8% | +23.1% | +132.9% | |
| SPX | 7,650.50 | +0.2% | -0.5% | +2.0% | +11.8% | +15.4% | +71.8% | +72.6% | |
| 200-Day SMA | $183.22 | +0.1% | +3.5% | +9.8% | +27.5% | +22.9% | +31.5% | +149.4% | |
| 50-Day SMA | $199.37 | +0.1% | +4.1% | +1.8% | +34.1% | +40.1% | +34.9% | +157.2% | |
| 20-Day SMA | $201.86 | -0.5% | +1.6% | +3.5% | +32.0% | +42.6% | +32.0% | +166.1% | |
| 14-Day RSI | 41.15 | -8.9% | -35.1% | +7.4% | -17.4% | -17.1% | -33.9% | -32.1% | |
| ATR | $6.67 | -1.9% | +12.6% | -1.9% | +63.7% | +66.3% | +121.5% | +86.4% | |
| 10-Day Volatility | 48.64% | +2.2% | +30.5% | +42.1% | +45.7% | +65.3% | +118.9% | -5.0% | |
| 1-Month Volatility | 36.92% | +3.7% | -7.2% | +0.7% | +31.7% | +17.6% | +120.5% | -25.3% | |
| 1-Year Volatility | 32.76% | +0.5% | +1.6% | +5.2% | -15.7% | -18.2% | -5.1% | -51.2% |
Beta History
FAQ
- What is the current beta of FANG?
- As of today, FANG beta is -0.37
- 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 -0.42 on September 1, 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