Beta
1.150.000.00%
Summary
- Current Value
- As of today, GAP beta is 1.15, 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 1.14 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.15 | 0.0% | -4.2% | -9.4% | -19.6% | -17.9% | -29.4% | -35.8% | |
| Price | $23.47 | -0.3% | +14.3% | +18.1% | -8.3% | +6.8% | +98.2% | +2.0% | |
| SPX | 7,711.16 | +0.3% | +0.8% | +3.6% | +12.7% | +14.5% | +82.5% | +70.0% | |
| 200-Day SMA | $23.32 | -0.0% | -1.7% | -3.8% | +3.0% | +5.7% | +122.6% | -17.4% | |
| 50-Day SMA | $21.79 | +0.2% | +5.7% | +3.5% | -13.2% | -0.4% | +102.4% | -12.9% | |
| 20-Day SMA | $22.93 | +0.4% | +7.7% | +16.4% | -13.7% | +7.3% | +108.8% | -1.9% | |
| 14-Day RSI | 58.69 | -1.1% | +26.6% | +26.7% | +28.3% | +8.2% | -1.9% | +31.9% | |
| ATR | $0.75 | -3.2% | -9.2% | -5.4% | -11.9% | -6.5% | +57.8% | -17.3% | |
| 10-Day Volatility | 25.79% | -8.1% | -35.2% | -29.1% | -6.2% | -43.9% | -49.9% | -40.3% | |
| 1-Month Volatility | 33.42% | -2.0% | -46.5% | -19.4% | +15.1% | -6.2% | -30.6% | -27.0% | |
| 1-Year Volatility | 46.40% | -0.1% | -0.2% | +3.5% | -17.6% | -18.3% | -10.1% | -12.7% |
Beta History
FAQ
- What is the current beta of GAP?
- As of today, GAP beta is 1.15
- 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 1.14 on August 28, 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
