Beta
-0.110.01+8.33%
Summary
- Current Value
- As of today, FANG beta is -0.11, up +8.33% 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 | -0.11 | +8.3% | +47.6% | -110.7% | -109.7% | -110.1% | -113.1% | -106.8% | |
| Price | $171.96 | -2.2% | -13.6% | -9.8% | +14.4% | +22.6% | +30.9% | +72.7% | |
| SPX | 7,483.51 | -0.2% | -1.5% | +13.8% | +9.3% | +20.7% | +68.2% | +73.2% | |
| 200-Day SMA | $168.54 | +0.1% | +3.1% | +10.3% | +17.3% | +5.4% | +21.4% | +176.7% | |
| 50-Day SMA | $195.05 | -0.1% | -0.5% | +11.2% | +31.3% | +39.5% | +48.4% | +131.2% | |
| 20-Day SMA | $188.79 | -0.8% | -5.3% | +0.0% | +23.4% | +31.2% | +46.1% | +108.6% | |
| 14-Day RSI | 30.70 | -8.4% | -40.9% | -45.1% | -38.4% | -35.1% | -43.9% | -55.8% | |
| ATR | $5.86 | +2.2% | -6.5% | -8.9% | +43.8% | +25.7% | +80.6% | +40.7% | |
| 10-Day Volatility | 23.95% | +4.7% | -22.5% | -23.8% | -28.3% | -32.4% | +36.0% | -51.0% | |
| 1-Month Volatility | 35.44% | -7.7% | -8.0% | +25.8% | +26.4% | -4.7% | +60.9% | -17.3% | |
| 1-Year Volatility | 30.89% | +0.1% | +0.2% | -21.4% | -20.5% | -22.6% | -21.7% | -54.8% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is -0.11
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