Beta
-0.200.01-5.26%
Summary
- Current Value
- As of today, FANG beta is -0.20, down -5.26% 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 | -0.20 | -5.3% | -33.3% | -205.3% | -117.5% | -118.0% | -124.4% | -112.7% | |
| Price | $195.38 | -0.1% | +6.5% | +6.5% | +30.0% | +38.2% | +39.5% | +160.8% | |
| SPX | 7,447.45 | -0.1% | -0.7% | +4.8% | +8.8% | +18.3% | +64.2% | +72.3% | |
| 200-Day SMA | $171.20 | +0.1% | +2.6% | +10.2% | +19.2% | +8.5% | +22.7% | +166.8% | |
| 50-Day SMA | $191.60 | 0.0% | -2.1% | +5.1% | +28.9% | +35.7% | +46.2% | +124.1% | |
| 20-Day SMA | $184.07 | +0.3% | -5.7% | -3.9% | +20.4% | +30.6% | +38.6% | +106.8% | |
| 14-Day RSI | 59.52 | -0.4% | +55.3% | +31.7% | +19.5% | -5.0% | -6.8% | +82.9% | |
| ATR | $5.58 | +0.1% | -17.8% | -20.6% | +37.1% | +26.2% | +64.0% | +23.2% | |
| 10-Day Volatility | 36.48% | +1.9% | +6.5% | +13.5% | +9.3% | -0.1% | +23.7% | -28.4% | |
| 1-Month Volatility | 33.77% | -1.0% | -10.9% | +6.5% | +20.4% | -4.7% | +32.0% | -42.9% | |
| 1-Year Volatility | 31.06% | 0.0% | -0.5% | +1.7% | -20.0% | -22.8% | -18.8% | -54.6% |
Beta History
FAQ
What is the current beta of FANG?
As of today, FANG beta is -0.20
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