Beta
0.760.01-1.30%
Summary
- Current Value
- As of today, GMAB beta is 0.76, down -1.30% 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 | 0.76 | -1.3% | -1.3% | -18.3% | +43.4% | +55.1% | +11.8% | -19.1% | |
| Price | $31.94 | +1.9% | +11.2% | +18.7% | +3.7% | +39.0% | -14.4% | -31.4% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $29.02 | +0.1% | -0.7% | +0.1% | +15.5% | +37.6% | -27.5% | -25.5% | |
| 50-Day SMA | $27.90 | +0.6% | +5.2% | +3.2% | -9.4% | +27.9% | -28.2% | -36.1% | |
| 20-Day SMA | $29.57 | +0.6% | +9.1% | +9.5% | -7.6% | +32.9% | -24.9% | -34.5% | |
| 14-Day RSI | 73.37 | +4.5% | +18.2% | +52.1% | +70.8% | +27.2% | +88.3% | +16.2% | |
| ATR | $0.82 | +0.2% | -6.3% | -3.1% | +4.4% | +29.8% | -1.2% | -12.0% | |
| 10-Day Volatility | 27.50% | +1.6% | -33.5% | -20.5% | -17.6% | -47.3% | +3.1% | -20.0% | |
| 1-Month Volatility | 26.16% | +6.1% | -18.8% | -20.5% | -15.7% | -40.0% | -30.6% | +5.7% | |
| 1-Year Volatility | 33.28% | +0.2% | -4.5% | -0.1% | -10.0% | -5.3% | +13.7% | +4.4% |
Beta History
FAQ
- What is the current beta of GMAB?
- As of today, GMAB beta is 0.76
- 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
