Beta
1.250.03-2.34%
Summary
- Current Value
- As of today, GMED beta is 1.25, down -2.34% on
- Current Value Category
- Based on its current beta, GMED falls into the high volatility category
- 1-Year High
- GMED beta reached a 1-year high of 1.29 on
- 1-Year Low
- GMED beta reached a 1-year low of 0.84 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.25 | -2.3% | +21.4% | +21.4% | +21.4% | +48.8% | +27.6% | +20.2% | |
| Price | $89.22 | -0.9% | +0.7% | +1.6% | +2.2% | +26.7% | +52.6% | +22.4% | |
| SPX | 7,365.12 | +1.5% | +11.4% | +6.2% | +7.6% | +31.4% | +78.1% | +75.3% | |
| 200-Day SMA | $77.57 | +0.2% | +5.2% | +12.8% | +16.8% | +0.7% | +21.6% | +30.2% | |
| 50-Day SMA | $90.05 | -0.1% | +1.3% | +0.2% | +11.7% | +22.6% | +59.9% | +37.9% | |
| 14-Day RSI | 45.00 | -4.1% | -15.8% | +5.8% | -18.6% | +3.6% | -20.0% | -33.3% | |
| ATR | $2.81 | +0.5% | +0.6% | +7.7% | +47.7% | +18.6% | +124.3% | +74.1% | |
| 10-Day Volatility | 28.96% | -4.5% | +3.1% | +71.5% | +50.1% | +36.1% | +20.5% | -9.6% | |
| 1-Month Volatility | 31.18% | +1.2% | +17.1% | +9.0% | +40.9% | -24.4% | +33.4% | +28.1% | |
| 1-Year Volatility | 52.67% | +0.2% | -1.0% | -1.9% | -1.6% | +52.0% | +41.8% | +42.3% |
Beta History
FAQ
What is the current beta of GMED?
As of today, GMED beta is 1.25
What beta category does GMED fall into?
Based on its current beta, GMED falls into the high volatility category
What is GMED beta 1-year high?
GMED beta reached a 1-year high of 1.29 on May 4, 2026
What is GMED beta 1-year low?
GMED beta reached a 1-year low of 0.84 on May 6, 2025
Data Sources & References
- GMED Official Website www.globusmedical.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1237831/000162828026011209/0001628280-26-011209-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1237831/000162828026011209/0001628280-26-011209-index.htm
- GMED Profile on Yahoo Finance finance.yahoo.com/quote/GMED
- GMED Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gmed