Beta
-0.150.01-7.14%
Summary
- Current Value
- As of today, FANG beta is -0.15, down -7.14% 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 -0.15 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.15 | -7.1% | -188.2% | -113.0% | -113.2% | -113.4% | -116.3% | -107.9% | |
| Price | $200.97 | -1.6% | +5.9% | +14.2% | +33.7% | +47.4% | +54.3% | +163.4% | |
| SPX | 7,447.12 | +0.2% | +5.4% | +7.8% | +8.8% | +27.4% | +77.7% | +79.2% | |
| 200-Day SMA | $161.87 | +0.2% | +4.0% | +10.5% | +12.7% | -2.8% | +16.4% | +199.4% | |
| 50-Day SMA | $194.70 | +0.3% | +6.5% | +24.5% | +31.0% | +37.4% | +44.5% | +149.3% | |
| 14-Day RSI | 52.92 | -7.1% | -1.3% | -11.7% | +6.2% | +13.3% | +17.1% | +18.4% | |
| ATR | $6.52 | +4.5% | -7.1% | +28.4% | +60.2% | +28.2% | +60.1% | +61.3% | |
| 10-Day Volatility | 27.56% | -6.2% | -26.9% | +25.3% | -17.4% | -28.2% | +3.3% | -25.8% | |
| 1-Month Volatility | 34.87% | -2.5% | +4.3% | +17.7% | +24.4% | +2.2% | -14.7% | -24.7% | |
| 1-Year Volatility | 30.55% | +0.0% | +0.3% | -22.7% | -21.3% | -22.2% | -31.0% | -58.4% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is -0.15
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 -0.15 on May 21, 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