Beta
0.780.02-2.50%
Summary
- Current Value
- As of today, GMAB beta is 0.78, down -2.50% on
- Current Value Category
- Based on its current beta, GMAB falls into the high volatility category
- 1-Year High
- GMAB beta reached a 1-year high of 1.00 on
- 1-Year Low
- GMAB beta reached a 1-year low of 0.45 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.78 | -2.5% | -14.3% | +9.9% | +47.2% | +52.9% | +18.2% | -18.8% | |
| Price | $29.18 | +4.2% | +16.0% | +5.5% | -5.3% | +42.2% | -22.6% | -31.7% | |
| SPX | 7,503.21 | -0.5% | +1.6% | +13.4% | +9.6% | +20.4% | +70.6% | +72.2% | |
| 200-Day SMA | $29.23 | +0.0% | -0.1% | +3.7% | +16.3% | +36.9% | -26.0% | -22.9% | |
| 50-Day SMA | $26.26 | +0.2% | -2.3% | -8.8% | -14.8% | +25.2% | -33.8% | -34.6% | |
| 20-Day SMA | $26.06 | +0.8% | -0.3% | -1.6% | -18.6% | +21.4% | -31.9% | -39.0% | |
| 14-Day RSI | 70.28 | +9.1% | +65.2% | +31.0% | +63.6% | +63.3% | +80.4% | +18.5% | |
| ATR | $0.86 | +5.1% | +7.3% | +12.3% | +9.0% | +88.0% | +31.2% | +7.3% | |
| 10-Day Volatility | 36.36% | +11.0% | -18.4% | +72.7% | +8.9% | +96.5% | +134.7% | +41.6% | |
| 1-Month Volatility | 33.71% | +5.2% | -22.5% | +20.0% | +8.7% | +34.8% | +147.0% | +40.0% | |
| 1-Year Volatility | 35.00% | +0.6% | +1.7% | +1.9% | -5.3% | +3.3% | +22.0% | +6.9% |
Beta History
FAQ
What is the current beta of GMAB?
As of today, GMAB beta is 0.78
What beta category does GMAB fall into?
Based on its current beta, GMAB falls into the high volatility category
What is GMAB beta 1-year high?
GMAB beta reached a 1-year high of 1.00 on May 22, 2026
What is GMAB beta 1-year low?
GMAB beta reached a 1-year low of 0.45 on November 4, 2025
Data Sources & References
- GMAB Official Website www.genmab.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1434265/000143426526000014/0001434265-26-000014-index.htm
- GMAB Profile on Yahoo Finance finance.yahoo.com/quote/GMAB
- GMAB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmab