Beta
-0.320.000.00%
Summary
- Current Value
- As of today, FANG beta is -0.32, 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 -0.32 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.32 | 0.0% | -128.6% | -1500.0% | -128.1% | -128.3% | -139.0% | -119.8% | |
| Price | $194.96 | +3.7% | +6.3% | +3.3% | +29.7% | +37.3% | +30.2% | +149.6% | |
| SPX | 7,769.26 | +0.1% | +2.6% | +5.0% | +13.5% | +21.6% | +73.8% | +75.1% | |
| 200-Day SMA | $174.92 | +0.1% | +3.0% | +9.7% | +21.8% | +13.1% | +25.0% | +157.9% | |
| 50-Day SMA | $190.99 | -0.1% | -1.1% | +0.3% | +28.5% | +33.3% | +40.3% | +123.3% | |
| 20-Day SMA | $195.43 | +0.1% | +6.8% | +0.3% | +27.8% | +35.5% | +35.1% | +148.5% | |
| 14-Day RSI | 45.24 | -3.0% | -5.3% | +3.7% | -9.2% | -2.5% | -36.0% | +1.5% | |
| ATR | $6.31 | -1.8% | +12.6% | -7.5% | +55.0% | +38.6% | +100.3% | +64.5% | |
| 10-Day Volatility | 45.35% | -0.1% | +23.5% | +4.4% | +35.9% | +47.0% | +340.7% | -12.1% | |
| 1-Month Volatility | 39.48% | -3.7% | +30.4% | +6.9% | +40.8% | +38.8% | +114.1% | -27.9% | |
| 1-Year Volatility | 31.92% | -0.1% | +2.9% | +4.3% | -17.8% | -20.1% | -12.5% | -53.1% |
Beta History
FAQ
- What is the current beta of FANG?
- As of today, FANG beta is -0.32
- 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 -0.32 on August 6, 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