Beta
1.160.02-1.69%
Summary
- Current Value
- As of today, GAP beta is 1.16, down -1.69% 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 | 1.16 | -1.7% | -0.8% | -13.4% | -18.9% | -16.6% | -26.6% | -33.7% | |
| Price | $21.34 | -4.7% | +4.2% | -1.5% | -16.7% | -11.5% | +89.3% | -13.3% | |
| SPX | 7,637.46 | -0.5% | -1.6% | +3.4% | +11.6% | +17.3% | +71.3% | +70.0% | |
| 200-Day SMA | $23.92 | -0.0% | -1.0% | -2.7% | +5.7% | +6.7% | +120.4% | -14.2% | |
| 50-Day SMA | $20.30 | +0.2% | -0.6% | -14.5% | -19.2% | -4.7% | +101.8% | -29.6% | |
| 20-Day SMA | $21.07 | +0.2% | +5.0% | -3.9% | -20.7% | -3.9% | +97.6% | -21.7% | |
| 14-Day RSI | 60.41 | -0.8% | +12.5% | +36.8% | +32.0% | -17.0% | -0.1% | +84.6% | |
| ATR | $0.88 | -3.5% | +39.6% | -6.2% | +4.1% | +14.7% | +117.2% | -21.1% | |
| 10-Day Volatility | 77.30% | -0.1% | +221.9% | -10.4% | +181.3% | +101.1% | +51.9% | +173.1% | |
| 1-Month Volatility | 59.70% | +4.7% | +109.3% | -15.6% | +105.7% | +83.3% | +23.3% | +43.1% | |
| 1-Year Volatility | 46.80% | +0.3% | +4.6% | +6.0% | -16.9% | -17.0% | -8.8% | -12.2% |
Beta History
FAQ
- What is the current beta of GAP?
- As of today, GAP beta is 1.16
- 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
