Beta
0.940.000.00%
Summary
- Current Value
- As of today, GIII beta is 0.94, unchanged on
- Current Value Category
- Based on its current beta, GIII falls into the high volatility category
- 1-Year High
- GIII beta reached a 1-year high of 1.12 on
- 1-Year Low
- GIII beta reached a 1-year low of 0.86 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.94 | 0.0% | 0.0% | 0.0% | 0.0% | -10.5% | -36.9% | -49.7% | |
| Price | $29.86 | -1.5% | -3.1% | +14.0% | +3.1% | -7.3% | +100.1% | +11.0% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $26.51 | +0.1% | +1.6% | -0.8% | +0.3% | -8.7% | +27.0% | +88.5% | |
| 50-Day SMA | $29.23 | +0.1% | +4.9% | +11.2% | +0.6% | -8.0% | +75.5% | +40.5% | |
| 14-Day RSI | 49.94 | -6.4% | -25.4% | +11.5% | +18.5% | +5.5% | -4.4% | -29.8% | |
| ATR | $1.04 | +2.4% | -14.5% | +24.0% | +6.5% | -11.8% | +40.0% | -19.5% | |
| 10-Day Volatility | 30.84% | +3.2% | -14.2% | +4.3% | +7.3% | +80.7% | -13.0% | -48.3% | |
| 1-Month Volatility | 30.47% | -8.8% | -6.9% | +8.2% | -6.3% | -37.3% | -32.6% | -47.5% | |
| 1-Year Volatility | 40.93% | -0.1% | -3.1% | -2.6% | +0.3% | -10.6% | -42.7% | -69.8% |
Beta History
FAQ
What is the current beta of GIII?
As of today, GIII beta is 0.94
What beta category does GIII fall into?
Based on its current beta, GIII falls into the high volatility category
What is GIII beta 1-year high?
GIII beta reached a 1-year high of 1.12 on March 4, 2025
What is GIII beta 1-year low?
GIII beta reached a 1-year low of 0.86 on September 4, 2025
Data Sources & References
- GIII Official Website www.giii.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/821002/000110465925119655/0001104659-25-119655-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/821002/000155837025003540/0001558370-25-003540-index.htm
- GIII Profile on Yahoo Finance finance.yahoo.com/quote/GIII
- GIII Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/giii