Beta
0.010.01+100.00%
Summary
- Current Value
- As of today, FDS beta is 0.01, up +100.00% on
- Current Value Category
- Based on its current beta, FDS falls into the market-matched volatility category
- 1-Year High
- FDS beta reached a 1-year high of 0.63 on
- 1-Year Low
- FDS beta reached a 1-year low of -0.03 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.01 | +100.0% | +200.0% | -96.9% | -98.1% | -98.4% | -98.8% | -98.7% | |
| Price | $301.96 | -3.5% | +10.0% | +18.4% | +4.1% | -18.3% | -30.7% | -21.8% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $249.73 | +0.1% | +0.9% | -5.5% | -32.5% | -43.6% | -40.1% | -24.8% | |
| 50-Day SMA | $272.78 | +0.7% | +10.4% | +20.8% | -2.6% | -33.0% | -35.1% | -23.2% | |
| 20-Day SMA | $296.31 | +0.3% | +14.6% | +28.6% | +2.6% | -21.3% | -30.9% | -20.4% | |
| 14-Day RSI | 56.78 | -12.9% | -5.1% | -9.4% | +5.8% | +62.7% | -3.0% | -21.6% | |
| ATR | $11.40 | +1.4% | -11.9% | -7.5% | +51.6% | +34.7% | +68.1% | +83.6% | |
| 10-Day Volatility | 37.47% | +18.1% | -37.3% | -40.9% | -26.5% | +112.8% | +116.7% | +157.9% | |
| 1-Month Volatility | 36.43% | +6.8% | -35.1% | -41.8% | -3.4% | +59.7% | +165.5% | +97.6% | |
| 1-Year Volatility | 47.27% | +0.5% | +1.8% | +15.6% | +65.3% | +114.0% | +85.2% | +98.8% |
Beta History
FAQ
- What is the current beta of FDS?
- As of today, FDS beta is 0.01
- What beta category does FDS fall into?
- Based on its current beta, FDS falls into the market-matched volatility category
- What is FDS beta 1-year high?
- FDS beta reached a 1-year high of 0.63 on September 4, 2025
- What is FDS beta 1-year low?
- FDS beta reached a 1-year low of -0.03 on August 3, 2026
Data Sources & References
- FDS Official Website www.factset.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013237/000162828025045769/0001628280-25-045769-index.htm
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds