Beta
0.580.000.00%
Summary
- Current Value
- As of today, FCNCA beta is 0.58, 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 0.58 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.58 | 0.0% | -6.5% | -35.6% | -50.0% | -53.2% | -40.2% | -50.0% | |
| Price | $2,177.22 | +0.8% | +0.8% | +9.0% | +1.4% | +8.9% | +59.9% | +151.1% | |
| SPX | 7,681.74 | +0.1% | +3.6% | +2.2% | +12.2% | +18.8% | +74.4% | +71.8% | |
| 200-Day SMA | $2,031.80 | +0.1% | +2.6% | +4.5% | +7.5% | +2.1% | +102.3% | +169.1% | |
| 50-Day SMA | $2,149.00 | +0.1% | +4.5% | +10.9% | +11.6% | +8.4% | +58.6% | +162.3% | |
| 20-Day SMA | $2,214.69 | +0.0% | +5.5% | +13.0% | +6.2% | +15.8% | +55.1% | +163.3% | |
| 14-Day RSI | 48.80 | +6.0% | -14.7% | -14.8% | -31.3% | -13.3% | +15.4% | -18.8% | |
| ATR | $48.26 | -1.0% | -20.2% | +1.9% | +26.4% | +1.7% | +38.8% | +135.3% | |
| 10-Day Volatility | 19.74% | +0.4% | -57.2% | +26.4% | +55.4% | -33.6% | +14.0% | -4.9% | |
| 1-Month Volatility | 20.63% | -1.4% | -43.9% | +5.7% | +10.8% | -28.8% | -22.9% | -22.2% | |
| 1-Year Volatility | 27.80% | -0.1% | -2.4% | +1.5% | -15.3% | -28.6% | -56.8% | -31.4% |
Beta History
FAQ
- What is the current beta of FCNCA?
- As of today, FCNCA beta is 0.58
- 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 0.58 on August 3, 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