Beta
-0.050.000.00%
Summary
- Current Value
- As of today, FDS beta is -0.05, unchanged on
- Current Value Category
- Based on its current beta, FDS falls into the negative correlation category
- 1-Year High
- FDS beta reached a 1-year high of 0.62 on
- 1-Year Low
- FDS beta reached a 1-year low of -0.08 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | 0.0% | -225.0% | -150.0% | -109.4% | -108.3% | -105.9% | -107.7% | |
| Price | $331.71 | -0.9% | +14.9% | +19.3% | +14.3% | +22.0% | -26.8% | -27.4% | |
| SPX | 7,591.89 | -0.4% | -2.8% | -2.0% | +10.9% | +10.8% | +72.0% | +62.1% | |
| 200-Day SMA | $252.65 | +0.1% | +1.5% | +2.1% | -31.7% | -36.6% | -39.7% | -28.1% | |
| 50-Day SMA | $297.91 | +0.2% | +4.9% | +18.4% | +6.4% | +0.4% | -31.9% | -27.1% | |
| 20-Day SMA | $325.26 | +0.5% | +17.7% | +21.5% | +12.6% | +18.1% | -25.8% | -25.7% | |
| 14-Day RSI | 58.15 | -3.3% | +3.5% | -0.1% | +8.3% | +33.0% | -6.8% | -25.8% | |
| ATR | $12.33 | -3.6% | +7.6% | +9.9% | +64.0% | +45.4% | +58.7% | +54.8% | |
| 10-Day Volatility | 43.32% | -0.7% | -11.7% | -6.8% | -15.1% | +47.0% | +326.0% | +165.3% | |
| 1-Month Volatility | 41.20% | +0.9% | -7.0% | -22.9% | +9.2% | +14.9% | +138.0% | +192.8% | |
| 1-Year Volatility | 47.91% | +0.0% | +0.9% | +2.9% | +67.5% | +78.2% | +116.8% | +122.2% |
Beta History
FAQ
- What is the current beta of FDS?
- As of today, FDS beta is -0.05
- What beta category does FDS fall into?
- Based on its current beta, FDS falls into the negative correlation category
- What is FDS beta 1-year high?
- FDS beta reached a 1-year high of 0.62 on February 5, 2026
- What is FDS beta 1-year low?
- FDS beta reached a 1-year low of -0.08 on November 2, 2026
Data Sources & References
- FDS Official Website www.factset.com
- FDS Profile on Yahoo Finance finance.yahoo.com/quote/FDS
- FDS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fds