FCNCA stock Beta

Beta

1.100.01-0.90%

March 31, 2026

Summary

Current Value: As of today, FCNCA beta is 1.10, down -0.90% on March 31, 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 1.07 on March 31, 2025

Beta Chart

Performance

FCNCA Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Mar 31, 26	1.10	-0.9%	-6.0%	-5.2%	-5.2%	+2.8%	+11.1%	-17.3%
Price	Mar 31, 26	$1,884.66	+2.0%	-0.7%	-12.2%	-12.2%	+1.6%	+93.7%	+125.5%
SPX	Mar 31, 26	6,520.01	+2.8%	-5.2%	-4.8%	-4.8%	+16.2%	+58.7%	+64.1%
200-Day SMA	Mar 31, 26	$1,949.82	+0.0%	-0.0%	+3.2%	+3.2%	-2.1%	+153.4%	+269.4%
50-Day SMA	Mar 31, 26	$1,971.02	-0.3%	-6.2%	+2.4%	+2.4%	-2.4%	+169.7%	+164.0%
14-Day RSI	Mar 31, 26	49.12	+12.3%	+43.9%	-30.8%	-30.8%	+13.2%	-36.5%	-14.1%
ATR	Mar 31, 26	$60.38	+0.6%	-14.8%	+58.1%	+58.1%	-3.8%	+15.2%	+92.1%
10-Day Volatility	Mar 31, 26	24.55%	+4.5%	-32.0%	+93.3%	+93.3%	+0.0%	-90.7%	-51.8%
1-Month Volatility	Mar 31, 26	27.97%	+1.1%	-25.1%	+52.8%	+50.2%	-30.4%	-85.3%	-37.5%
1-Year Volatility	Mar 31, 26	33.58%	+0.1%	-3.1%	+2.3%	+2.3%	-7.3%	-47.5%	-33.0%

Beta History

Date	Value	Change
Mar 31, 2026	1.10	-5.2%
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 1.10
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 1.07 on March 31, 2025

Data Sources & References

FCNCA Official Website www.firstcitizens.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798941/000079894126000010/0000798941-26-000010-index.htm
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