Beta
0.530.000.00%
Summary
- Current Value
- As of today, FCNCA beta is 0.53, unchanged on
- 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
- 1-Year Low
- FCNCA beta reached a 1-year low of 0.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.53 | 0.0% | -10.2% | -22.1% | -54.3% | -57.9% | -48.5% | -60.1% | |
| Price | $2,133.64 | +0.6% | +0.6% | +3.0% | -0.6% | +21.3% | +63.0% | +154.9% | |
| SPX | 7,727.17 | +0.2% | -0.5% | +2.9% | +12.9% | +14.7% | +82.9% | +69.8% | |
| 200-Day SMA | $2,057.30 | -0.0% | -0.1% | +4.2% | +8.9% | +6.9% | +84.4% | +153.9% | |
| 50-Day SMA | $2,137.76 | -0.1% | -1.6% | +4.6% | +11.1% | +14.5% | +56.7% | +149.6% | |
| 20-Day SMA | $2,080.08 | +0.1% | -3.6% | -0.6% | -0.2% | +17.9% | +53.3% | +143.7% | |
| 14-Day RSI | 53.84 | +8.6% | +22.7% | +10.4% | -24.2% | +15.6% | +32.6% | +18.1% | |
| ATR | $46.66 | +2.2% | -7.9% | -13.2% | +22.2% | -14.9% | +20.6% | +121.8% | |
| 10-Day Volatility | 17.22% | +5.1% | -25.8% | -47.4% | +35.6% | -67.1% | -45.3% | -34.3% | |
| 1-Month Volatility | 17.99% | +2.1% | -13.6% | -30.8% | -3.4% | -51.5% | -43.2% | -35.8% | |
| 1-Year Volatility | 25.83% | -0.4% | -6.0% | -6.7% | -21.3% | -34.3% | -59.8% | -31.6% |
Beta History
FAQ
- What is the current beta of FCNCA?
- As of today, FCNCA beta is 0.53
- 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 0.53 on October 19, 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