Beta
-0.120.01-9.09%
Summary
- Current Value
- As of today, FANG beta is -0.12, down -9.09% 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 -0.26 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.12 | -9.1% | +42.9% | -111.7% | -110.5% | -111.0% | -114.3% | -107.4% | |
| Price | $175.78 | -2.6% | -11.7% | -7.8% | +16.9% | +25.4% | +33.8% | +76.5% | |
| SPX | 7,499.36 | +0.8% | -1.3% | +14.1% | +9.6% | +21.0% | +68.5% | +73.6% | |
| 200-Day SMA | $168.36 | +0.1% | +3.0% | +10.2% | +17.2% | +5.3% | +21.3% | +176.4% | |
| 50-Day SMA | $195.28 | -0.1% | -0.4% | +11.3% | +31.4% | +39.7% | +48.6% | +131.5% | |
| 20-Day SMA | $190.31 | -0.6% | -4.5% | +0.8% | +24.4% | +32.2% | +47.3% | +110.3% | |
| 14-Day RSI | 33.53 | -10.7% | -35.4% | -40.0% | -32.7% | -29.1% | -38.7% | -51.8% | |
| ATR | $5.73 | +0.7% | -8.5% | -10.9% | +40.7% | +23.0% | +76.7% | +37.6% | |
| 10-Day Volatility | 22.88% | +11.3% | -25.9% | -27.2% | -31.5% | -35.5% | +29.9% | -53.2% | |
| 1-Month Volatility | 35.93% | -6.6% | -6.7% | +27.5% | +28.1% | -3.3% | +63.2% | -16.2% | |
| 1-Year Volatility | 30.87% | +0.2% | +0.1% | -21.4% | -20.5% | -22.6% | -21.8% | -54.9% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is -0.12
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 -0.26 on June 4, 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