Beta
0.920.000.00%
Summary
- Current Value
- As of today, GNK beta is 0.92, unchanged on
- Current Value Category
- Based on its current beta, GNK falls into the high volatility category
- 1-Year High
- GNK beta reached a 1-year high of 0.92 on
- 1-Year Low
- GNK beta reached a 1-year low of 0.50 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.92 | 0.0% | +4.5% | +12.2% | +3.4% | +35.3% | +41.5% | -28.7% | |
| Price | $18.80 | -4.3% | +0.4% | +14.6% | +2.0% | +33.7% | +21.5% | +121.2% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $15.84 | +0.2% | +3.1% | +7.5% | +1.0% | -15.3% | -10.5% | +139.0% | |
| 50-Day SMA | $18.17 | +0.3% | +5.0% | +5.2% | +1.9% | +16.5% | +22.8% | +149.5% | |
| 14-Day RSI | 53.67 | -23.1% | -9.2% | +60.2% | +4.7% | +34.1% | -5.2% | -25.3% | |
| ATR | $0.47 | +9.3% | -1.5% | -7.6% | +33.1% | +8.3% | -10.9% | +14.0% | |
| 10-Day Volatility | 38.40% | +30.9% | +102.4% | +55.0% | +148.5% | +18.0% | +48.1% | +25.5% | |
| 1-Month Volatility | 28.71% | +24.1% | -17.9% | +6.6% | +65.3% | -4.5% | -27.7% | -25.3% | |
| 1-Year Volatility | 34.92% | +0.5% | -0.8% | -0.2% | +0.1% | +21.5% | -37.3% | -56.8% |
Beta History
FAQ
What is the current beta of GNK?
As of today, GNK beta is 0.92
What beta category does GNK fall into?
Based on its current beta, GNK falls into the high volatility category
What is GNK beta 1-year high?
GNK beta reached a 1-year high of 0.92 on January 7, 2026
What is GNK beta 1-year low?
GNK beta reached a 1-year low of 0.50 on March 28, 2025
Data Sources & References
- GNK Official Website www.gencoshipping.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1326200/000110465925107075/0001104659-25-107075-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1326200/000155837025001309/0001558370-25-001309-index.htm
- GNK Profile on Yahoo Finance finance.yahoo.com/quote/GNK
- GNK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gnk