Beta
0.420.000.00%
Summary
- Current Value
- As of today, FCNCA beta is 0.42, 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 1.19 on
- 1-Year Low
- FCNCA beta reached a 1-year low of 0.42 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.42 | 0.0% | -32.3% | -30.0% | -63.8% | -64.1% | -59.2% | -68.4% | |
| Price | $2,311.52 | +0.9% | +11.8% | +3.5% | +7.7% | +27.4% | +64.5% | +177.6% | |
| SPX | 7,524.16 | -0.3% | -3.7% | -3.0% | +9.9% | +10.1% | +70.4% | +61.9% | |
| 200-Day SMA | $2,069.48 | +0.1% | +0.5% | +3.2% | +9.5% | +9.0% | +78.6% | +150.8% | |
| 50-Day SMA | $2,169.80 | +0.1% | +0.6% | +2.9% | +12.7% | +19.0% | +59.6% | +155.3% | |
| 20-Day SMA | $2,258.91 | +0.5% | +8.1% | +4.5% | +8.3% | +27.5% | +64.6% | +168.3% | |
| 14-Day RSI | 58.85 | +4.0% | +39.5% | -1.5% | -17.1% | +9.8% | +7.7% | +26.5% | |
| ATR | $58.11 | -2.6% | +29.9% | +12.4% | +52.2% | +22.0% | +41.1% | +163.6% | |
| 10-Day Volatility | 21.44% | +2.8% | +110.2% | -1.6% | +68.8% | +6.6% | -29.5% | -31.4% | |
| 1-Month Volatility | 33.99% | -2.3% | +93.6% | -1.9% | +82.5% | -1.2% | -21.6% | +20.2% | |
| 1-Year Volatility | 27.17% | +0.0% | +0.2% | -3.6% | -17.2% | -17.8% | -57.8% | -20.1% |
Beta History
FAQ
- What is the current beta of FCNCA?
- As of today, FCNCA beta is 0.42
- 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 1.19 on March 2, 2026
- What is FCNCA beta 1-year low?
- FCNCA beta reached a 1-year low of 0.42 on November 5, 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
