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% | +7.5% | -146.7% | -132.5% | -131.6% | -146.3% | -120.6% | |
| Price | $192.13 | +0.2% | -5.2% | +5.6% | +27.8% | +33.2% | +22.8% | +74.8% | |
| SPX | 7,811.54 | +0.6% | +2.3% | +3.5% | +14.1% | +16.0% | +80.2% | +77.9% | |
| 200-Day SMA | $185.58 | +0.1% | +2.3% | +9.5% | +29.2% | +25.8% | +32.1% | +140.6% | |
| 50-Day SMA | $196.59 | -0.1% | +0.3% | +1.6% | +32.3% | +37.8% | +29.9% | +140.6% | |
| 20-Day SMA | $189.84 | -0.3% | -6.6% | +3.4% | +24.1% | +32.6% | +23.8% | +108.1% | |
| 14-Day RSI | 51.35 | +1.3% | -3.1% | +11.2% | +3.1% | +1.5% | -10.5% | -36.8% | |
| ATR | $5.13 | -3.3% | -8.4% | -10.7% | +25.9% | +13.8% | +28.1% | +21.7% | |
| 10-Day Volatility | 22.08% | -5.6% | +23.4% | -39.7% | -33.9% | -28.2% | -46.4% | -52.1% | |
| 1-Month Volatility | 37.26% | +0.1% | +28.8% | +22.1% | +32.9% | +34.4% | +15.6% | -28.5% | |
| 1-Year Volatility | 32.44% | -0.8% | +2.2% | +4.6% | -16.5% | -17.1% | +1.0% | -51.4% |
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