Beta
1.160.000.00%
Summary
- Current Value
- As of today, FCNCA beta is 1.16, 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 0.86 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.16 | 0.0% | 0.0% | -6.5% | 0.0% | +31.8% | +22.1% | +3.6% | |
| Price | $2,184.22 | +0.3% | +10.8% | +22.9% | +1.8% | +4.3% | +177.1% | +252.4% | |
| SPX | 6,942.58 | +0.3% | +1.5% | +3.1% | +1.4% | +17.3% | +78.4% | +81.5% | |
| 200-Day SMA | $1,897.51 | +0.1% | +1.4% | -2.2% | +0.4% | +0.2% | +154.5% | +349.6% | |
| 50-Day SMA | $1,966.32 | +0.4% | +8.6% | +4.0% | +2.1% | -8.2% | +149.9% | +251.5% | |
| 14-Day RSI | 70.00 | +2.3% | -1.4% | +85.1% | -1.4% | +58.1% | +17.8% | +14.1% | |
| ATR | $42.13 | +0.8% | +5.0% | -10.1% | +10.3% | -19.2% | +128.5% | +101.4% | |
| 10-Day Volatility | 11.44% | +3.0% | -2.0% | -41.5% | -9.9% | -37.4% | -50.1% | -77.3% | |
| 1-Month Volatility | 19.27% | +1.7% | +3.8% | -8.6% | +3.5% | -22.6% | -14.6% | -53.4% | |
| 1-Year Volatility | 32.73% | -0.0% | -0.7% | -14.5% | -0.3% | -7.3% | -4.5% | -43.4% |
Beta History
FAQ
What is the current beta of FCNCA?
As of today, FCNCA beta is 1.16
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 0.86 on January 15, 2025
Data Sources & References
- FCNCA Official Website www.firstcitizens.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/798941/000079894125000047/0000798941-25-000047-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/798941/000079894125000010/0000798941-25-000010-index.htm
- FCNCA Profile on Yahoo Finance finance.yahoo.com/quote/FCNCA
- FCNCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcnca