FCNCA stock Beta

Beta

0.810.02-2.41%

June 10, 2026

Summary

Current Value: As of today, FCNCA beta is 0.81, down -2.41% on June 10, 2026
Current Value Category: Based on its current beta, FCNCA falls into the high volatility category
1-Year High: FCNCA beta reached a 1-year high of 1.27 on October 27, 2025
1-Year Low: FCNCA beta reached a 1-year low of 0.81 on June 10, 2026

Beta Chart

Performance

FCNCA Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jun 10, 26	0.81	-2.4%	-17.4%	-29.6%	-30.2%	-31.4%	-17.4%	-31.4%
Price	Jun 10, 26	$2,112.87	+0.6%	+10.1%	+13.7%	-1.6%	+12.9%	+64.4%	+146.4%
SPX	Jun 10, 26	7,266.99	-1.6%	-2.0%	+7.3%	+6.2%	+20.7%	+69.0%	+71.1%
200-Day SMA	Jun 10, 26	$1,950.57	+0.0%	+0.3%	0.0%	+3.2%	-1.5%	+125.3%	+204.5%
50-Day SMA	Jun 10, 26	$1,980.38	+0.3%	+2.8%	-4.1%	+2.9%	+10.2%	+76.6%	+131.8%
20-Day SMA	Jun 10, 26	$1,994.47	+0.5%	+0.4%	+1.1%	-4.3%	+6.9%	+55.7%	+131.2%
14-Day RSI	Jun 10, 26	66.29	+1.8%	+55.2%	+91.8%	-6.6%	+22.9%	+5.1%	+34.5%
ATR	Jun 10, 26	$52.18	-1.7%	+1.9%	-27.9%	+36.7%	+17.4%	+27.9%	+141.1%
10-Day Volatility	Jun 10, 26	34.78%	-0.7%	+68.8%	-5.4%	+173.9%	+33.8%	+21.9%	+48.0%
1-Month Volatility	Jun 10, 26	25.74%	-3.8%	+7.0%	-27.6%	+38.2%	-15.3%	-9.2%	-4.9%
1-Year Volatility	Jun 10, 26	27.78%	+0.0%	-1.1%	-17.4%	-15.4%	-30.7%	-56.9%	-33.3%

Beta History

Date	Value	Change
Jun 11, 2026	0.81	-30.2%
Dec 31, 2025	1.16	+31.8%
Dec 31, 2024	0.88	-26.7%
Dec 31, 2023	1.20	+25.0%
Dec 31, 2022	0.96	-22.6%
Dec 31, 2021	1.24	+10.7%
Dec 31, 2020	1.12	+25.8%
Dec 31, 2019	0.89	+14.1%
Dec 31, 2018	0.78	-57.4%
Dec 31, 2017	1.83	+28.0%
Dec 31, 2016	1.43	+55.4%
Dec 31, 2015	0.92	+16.5%
Dec 31, 2014	0.79	-6.0%
Dec 31, 2013	0.84	0.0%
Dec 31, 2012	0.84	-24.3%
Dec 31, 2011	1.11	+18.1%
Dec 31, 2010	0.94	-40.1%

Date	Value	Change
Dec 31, 2009	1.57	+180.4%
Dec 31, 2008	0.56	-1.8%
Dec 31, 2007	0.57	-32.1%
Dec 31, 2006	0.84	-23.6%
Dec 31, 2005	1.10	+15.8%
Dec 31, 2004	0.95	+41.8%
Dec 31, 2003	0.67	+81.1%
Dec 31, 2002	0.37	+12.1%
Dec 31, 2001	0.33	+32.0%
Dec 31, 2000	0.25	+2,600.0%
Dec 31, 1999	-0.01	-102.9%
Dec 31, 1998	0.35	+25.0%
Dec 31, 1997	0.28	+40.0%
Dec 31, 1996	0.20	-44.4%
Dec 31, 1995	0.36	+820.0%
Dec 31, 1994	-0.05	-123.8%
Dec 31, 1993	0.21	-

FAQ

What is the current beta of FCNCA?
As of today, FCNCA beta is 0.81
What beta category does FCNCA fall into?
Based on its current beta, FCNCA falls into the high volatility category
What is FCNCA beta 1-year high?
FCNCA beta reached a 1-year high of 1.27 on October 27, 2025
What is FCNCA beta 1-year low?
FCNCA beta reached a 1-year low of 0.81 on June 10, 2026

Data Sources & References

FCNCA Official Website www.firstcitizens.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798941/000079894126000010/0000798941-26-000010-index.htm
FCNCA Profile on Yahoo Finance finance.yahoo.com/quote/FCNCA
FCNCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcnca