Beta
1.170.01+0.86%
Summary
- Current Value
- As of today, GAP beta is 1.17, up +0.86% 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 1.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.17 | +0.9% | -7.9% | -14.6% | -18.2% | -16.4% | -23.5% | -31.2% | |
| Price | $19.65 | -2.2% | -1.2% | -11.9% | -23.2% | -5.3% | +89.7% | -30.5% | |
| SPX | 7,650.95 | -0.7% | +2.8% | +2.9% | +11.8% | +19.6% | +75.1% | +72.3% | |
| 200-Day SMA | $24.04 | -0.1% | -0.8% | -1.7% | +6.2% | +7.6% | +120.1% | -13.1% | |
| 50-Day SMA | $20.18 | -0.2% | -4.1% | -16.7% | -19.7% | -4.0% | +109.5% | -33.7% | |
| 20-Day SMA | $20.30 | +0.2% | +3.1% | -12.3% | -23.6% | +0.7% | +97.2% | -29.4% | |
| 14-Day RSI | 42.85 | -9.8% | -7.5% | -1.0% | -6.3% | -16.8% | -24.4% | -6.2% | |
| ATR | $0.62 | -0.5% | -21.6% | -32.6% | -26.9% | -0.7% | +54.9% | -52.9% | |
| 10-Day Volatility | 38.57% | +3.6% | +6.0% | -32.2% | +40.4% | +28.9% | +62.8% | -19.0% | |
| 1-Month Volatility | 33.65% | -0.2% | -18.9% | -25.6% | +15.9% | +6.5% | -12.6% | -31.8% | |
| 1-Year Volatility | 44.94% | +0.1% | +0.3% | -2.7% | -20.2% | -21.1% | -11.2% | -17.3% |
Beta History
FAQ
- What is the current beta of GAP?
- As of today, GAP beta is 1.17
- 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 1.16 on August 14, 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
