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Wall Street Numbers
The Gap, Inc. company logo
The Gap, Inc. logo

The Gap, Inc. (GAP) stock Beta

Beta

1.400.000.00%

Summary

As of today, GAP beta is 1.40, unchanged on
Based on its current beta, GAP falls into the high volatility category
GAP beta reached a 1-year high of 1.90 on
GAP beta reached a 1-year low of 1.38 on

Beta Chart

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Series
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Performance

GAP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.400.0%-2.8%-2.1%-2.1%-13.0%-4.8%-25.9%
Price$23.83-3.7%-15.0%-6.9%-6.9%+15.6%+137.3%-20.0%
SPX6,343.72-0.4%-7.8%-7.3%-7.3%+13.0%+54.4%+59.7%
200-Day SMA$23.90+0.0%-0.2%+5.6%+5.6%+5.5%+116.6%+21.4%
50-Day SMA$26.39-0.3%-3.4%+5.1%+5.1%+18.4%+117.1%+3.2%
14-Day RSI40.38-12.4%-23.8%-11.7%-11.7%-11.3%-5.5%-29.5%
ATR$1.14+1.2%-0.5%+34.5%+34.5%+3.7%+121.7%-18.1%
10-Day Volatility36.26%+25.1%-13.4%+31.9%+31.9%-39.2%-26.3%-41.0%
1-Month Volatility58.73%-0.8%+45.5%+102.1%+102.3%-32.0%+20.6%+2.8%
1-Year Volatility54.08%+0.2%-4.9%-3.9%-3.9%-4.4%-6.3%-34.1%

Beta History

DateValueChange
1.40-2.1%
1.43-5.3%
1.51-9.0%
1.66+15.3%
1.44-11.1%
1.62+1.9%
1.59+20.5%
1.32+73.7%
0.76-37.2%
1.21+18.6%
1.02+56.9%
0.65-33.7%
0.98-2.0%
1.00-1.0%
1.01-4.7%
1.06+9.3%
0.97-7.6%
DateValueChange
1.05+8.2%
0.97-1.0%
0.98+24.1%
0.79-28.2%
1.10-0.9%
1.11+26.1%
0.88-2.2%
0.90-41.2%
1.53+101.3%
0.76-46.9%
1.43+20.2%
1.19+58.7%
0.75-40.5%
1.26+162.5%
0.48-51.5%
0.99-27.2%
1.36-

FAQ

  • What is the current beta of GAP?

    As of today, GAP beta is 1.40

  • 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 1.90 on April 3, 2025

  • What is GAP beta 1-year low?

    GAP beta reached a 1-year low of 1.38 on August 29, 2025

Data Sources & References

  1. GAP Official Website www.gapinc.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/39911/000162828026015208/0001628280-26-015208-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/39911/000162828026015208/0001628280-26-015208-index.htm
  4. GAP Profile on Yahoo Finance finance.yahoo.com/quote/GAP
  5. GAP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gap