Beta
-0.160.01+5.88%
Summary
- Current Value
- As of today, FANG beta is -0.16, up +5.88% 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 | -0.16 | +5.9% | -700.0% | -114.5% | -114.0% | -114.2% | -118.2% | -108.9% | |
| Price | $194.24 | -2.0% | +2.9% | +6.2% | +29.2% | +36.7% | +46.8% | +120.0% | |
| SPX | 7,386.65 | -0.3% | -0.2% | +8.7% | +7.9% | +23.0% | +71.8% | +75.1% | |
| 200-Day SMA | $165.35 | +0.2% | +3.7% | +11.3% | +15.1% | +1.4% | +18.7% | +192.8% | |
| 50-Day SMA | $196.38 | -0.1% | +3.1% | +21.7% | +32.1% | +42.9% | +44.9% | +146.7% | |
| 20-Day SMA | $199.80 | -0.1% | +2.6% | +15.5% | +30.7% | +43.3% | +53.3% | +145.7% | |
| 14-Day RSI | 46.64 | -6.3% | +6.2% | -31.8% | -6.4% | -15.7% | -7.7% | -26.8% | |
| ATR | $7.11 | -0.9% | +4.2% | +19.6% | +74.6% | +59.7% | +90.0% | +89.1% | |
| 10-Day Volatility | 50.19% | -1.9% | +15.5% | +57.1% | +50.4% | +57.9% | +115.2% | +12.8% | |
| 1-Month Volatility | 39.92% | -0.6% | +10.4% | +43.6% | +42.4% | +35.3% | +54.3% | -9.2% | |
| 1-Year Volatility | 31.53% | +0.1% | +3.0% | -19.2% | -18.8% | -19.9% | -27.7% | -55.5% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is -0.16
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