Beta
1.180.000.00%
Summary
- Current Value
- As of today, GAP beta is 1.18, 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 | 1.18 | 0.0% | +3.5% | -6.3% | -17.5% | -15.1% | -21.9% | -34.4% | |
| Price | $23.75 | +0.9% | +1.1% | +27.1% | -7.3% | +11.0% | +123.4% | +4.6% | |
| SPX | 7,709.31 | +0.5% | -0.0% | +2.8% | +12.6% | +15.3% | +79.8% | +79.0% | |
| 200-Day SMA | $23.57 | -0.1% | -1.7% | -3.5% | +4.2% | +5.8% | +123.4% | -15.9% | |
| 50-Day SMA | $20.88 | +0.3% | +3.9% | -7.0% | -16.9% | -3.2% | +99.6% | -21.8% | |
| 20-Day SMA | $21.59 | +0.3% | +4.8% | +3.0% | -18.7% | -6.0% | +101.4% | -10.8% | |
| 14-Day RSI | 66.39 | +5.0% | -6.5% | +117.3% | +45.1% | +61.2% | +27.4% | +98.2% | |
| ATR | $0.82 | -0.2% | -16.9% | -3.2% | -3.8% | +0.4% | +86.5% | -21.6% | |
| 10-Day Volatility | 36.00% | -9.9% | -51.2% | -17.2% | +31.0% | +21.0% | -42.2% | -27.6% | |
| 1-Month Volatility | 42.33% | -0.2% | -25.3% | +9.0% | +45.8% | -5.3% | -11.2% | +10.0% | |
| 1-Year Volatility | 46.78% | +0.1% | -0.4% | +4.0% | -16.9% | -17.5% | -9.1% | -12.5% |
Beta History
FAQ
- What is the current beta of GAP?
- As of today, GAP beta is 1.18
- 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
