Beta
1.130.000.00%
Summary
- Current Value
- As of today, GAP beta is 1.13, unchanged on
- Current Value Category
- Based on its current beta, GAP falls into the high volatility category
- 1-Year High
- GAP beta reached a 1-year high of 1.50 on
- 1-Year Low
- GAP beta reached a 1-year low of 1.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.13 | 0.0% | -5.8% | -4.2% | -21.0% | -22.1% | -27.1% | -38.9% | |
| Price | $21.96 | -1.2% | -5.5% | +2.1% | -14.2% | -8.8% | +62.9% | -11.2% | |
| SPX | 7,524.16 | -0.3% | -3.7% | -3.0% | +9.9% | +10.1% | +70.4% | +61.9% | |
| 200-Day SMA | $22.96 | -0.1% | -1.9% | -5.0% | +1.5% | +4.3% | +118.5% | -19.0% | |
| 50-Day SMA | $22.29 | -0.0% | +4.0% | +9.5% | -11.3% | -0.9% | +92.4% | -6.2% | |
| 20-Day SMA | $22.57 | -0.2% | +2.1% | +12.0% | -15.1% | -0.4% | +75.3% | -3.5% | |
| 14-Day RSI | 47.01 | -3.3% | -20.3% | -26.3% | +2.8% | -22.4% | -27.4% | -16.5% | |
| ATR | $0.88 | -2.1% | +11.0% | +31.7% | +4.1% | -2.7% | +76.0% | -4.3% | |
| 10-Day Volatility | 65.25% | -1.7% | +62.1% | +116.4% | +137.4% | +51.2% | +92.1% | +26.8% | |
| 1-Month Volatility | 48.79% | -2.2% | +30.2% | +55.4% | +68.1% | +11.6% | +11.1% | +4.1% | |
| 1-Year Volatility | 47.05% | -0.1% | +0.5% | +4.7% | -16.4% | -18.0% | -6.6% | -8.0% |
Beta History
FAQ
- What is the current beta of GAP?
- As of today, GAP beta is 1.13
- What beta category does GAP fall into?
- Based on its current beta, GAP falls into the high volatility category
- What is GAP beta 1-year high?
- GAP beta reached a 1-year high of 1.50 on April 23, 2026
- What is GAP beta 1-year low?
- GAP beta reached a 1-year low of 1.06 on October 29, 2026
Data Sources & References
- GAP Official Website www.gapinc.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39911/000162828026015208/0001628280-26-015208-index.htm
- GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
- GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap
