FCNCA stock Beta

Beta

0.710.01+1.43%

July 2, 2026

Summary

Current Value: As of today, FCNCA beta is 0.71, up +1.43% on July 2, 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 0.70 on June 30, 2026

Beta Chart

Performance

FCNCA Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jul 2, 26	0.71	+1.4%	-21.1%	-35.5%	-38.8%	-39.8%	-27.6%	-33.0%
Price	Jul 2, 26	$2,082.99	-1.8%	+4.3%	+9.3%	-2.9%	+0.4%	+62.3%	+154.9%
SPX	Jul 2, 26	7,483.24	0.0%	-1.7%	+13.7%	+9.3%	+20.2%	+68.2%	+71.9%
200-Day SMA	Jul 2, 26	$1,959.63	+0.0%	+0.7%	+0.5%	+3.7%	-0.9%	+118.7%	+190.2%
50-Day SMA	Jul 2, 26	$2,016.63	+0.0%	+3.1%	+2.8%	+4.8%	+8.4%	+68.5%	+135.9%
20-Day SMA	Jul 2, 26	$2,090.38	+0.3%	+6.5%	+13.1%	+0.3%	+10.7%	+65.7%	+145.8%
14-Day RSI	Jul 2, 26	53.58	-13.1%	-2.1%	+2.8%	-24.5%	-29.3%	-7.9%	+27.4%
ATR	Jul 2, 26	$50.85	+7.0%	+6.9%	-14.5%	+33.2%	+10.4%	+35.0%	+111.3%
10-Day Volatility	Jul 2, 26	18.32%	+18.3%	-27.6%	-21.1%	+44.3%	-16.5%	-47.7%	-49.5%
1-Month Volatility	Jul 2, 26	17.16%	-30.9%	-25.2%	-33.6%	-7.8%	-30.1%	-47.7%	-53.4%
1-Year Volatility	Jul 2, 26	27.36%	+0.2%	-0.5%	-18.3%	-16.6%	-32.3%	-57.5%	-33.9%

Beta History

Date	Value	Change
Jul 2, 2026	0.71	-38.8%
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 0.71
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 0.70 on June 30, 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