Beta
0.350.01+2.94%
Summary
- Current Value
- As of today, GILD beta is 0.35, up +2.94% on
- Current Value Category
- Based on its current beta, GILD falls into the high volatility category
- 1-Year High
- GILD beta reached a 1-year high of 0.41 on
- 1-Year Low
- GILD beta reached a 1-year low of 0.10 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.35 | +2.9% | -5.4% | -10.3% | +2.9% | +105.9% | -31.4% | -30.0% | |
| Price | $122.60 | +1.2% | +1.8% | +3.7% | -0.1% | +36.3% | +42.1% | +99.2% | |
| SPX | 6,977.27 | +0.2% | +2.2% | +4.8% | +1.9% | +19.6% | +74.5% | +83.1% | |
| 200-Day SMA | $114.18 | +0.1% | +0.9% | +5.9% | +0.4% | +46.1% | +66.0% | +66.7% | |
| 50-Day SMA | $122.96 | +0.1% | +1.1% | +7.2% | +0.1% | +34.1% | +44.2% | +105.1% | |
| 14-Day RSI | 50.41 | +7.4% | +13.2% | -17.4% | +2.8% | +18.3% | -3.9% | -13.4% | |
| ATR | $3.10 | +4.5% | +6.1% | +6.0% | +22.1% | +75.3% | +78.1% | +154.1% | |
| 10-Day Volatility | 30.50% | +3.1% | +35.9% | +42.5% | +63.2% | +113.0% | +8.9% | +13.6% | |
| 1-Month Volatility | 25.30% | -3.5% | +11.1% | +14.4% | +24.3% | +48.9% | +15.8% | +7.1% | |
| 1-Year Volatility | 28.38% | +0.3% | +1.4% | +1.0% | +1.7% | +16.0% | +9.7% | -25.3% |
Beta History
FAQ
What is the current beta of GILD?
As of today, GILD beta is 0.35
What beta category does GILD fall into?
Based on its current beta, GILD falls into the high volatility category
What is GILD beta 1-year high?
GILD beta reached a 1-year high of 0.41 on September 12, 2025
What is GILD beta 1-year low?
GILD beta reached a 1-year low of 0.10 on April 3, 2025
Data Sources & References
- GILD Official Website www.gilead.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/882095/000088209525000044/0000882095-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/882095/000088209525000006/0000882095-25-000006-index.htm
- GILD Profile on Yahoo Finance finance.yahoo.com/quote/GILD
- GILD Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gild
