Beta
0.890.000.00%
Summary
- Current Value
- As of today, GPI beta is 0.89, unchanged on
- Current Value Category
- Based on its current beta, GPI falls into the high volatility category
- 1-Year High
- GPI beta reached a 1-year high of 1.04 on
- 1-Year Low
- GPI beta reached a 1-year low of 0.84 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.89 | 0.0% | 0.0% | -5.3% | +1.1% | -5.3% | -15.2% | -39.0% | |
| Price | $392.25 | -1.3% | -4.1% | -9.8% | -0.3% | -12.3% | +103.8% | +158.2% | |
| SPX | 6,956.88 | +0.4% | +2.1% | +4.3% | +1.6% | +16.9% | +74.0% | +84.6% | |
| 200-Day SMA | $424.78 | +0.0% | -0.3% | -2.4% | -0.0% | +21.7% | +143.6% | +368.0% | |
| 50-Day SMA | $400.07 | 0.0% | -2.3% | -11.3% | -0.9% | -4.2% | +117.0% | +216.5% | |
| 14-Day RSI | 45.25 | -1.8% | -11.1% | -1.3% | +15.2% | -36.4% | -25.9% | -33.4% | |
| ATR | $10.29 | -2.1% | -11.7% | -28.9% | +5.1% | +5.9% | +69.5% | +42.8% | |
| 10-Day Volatility | 16.16% | -2.5% | -39.5% | -46.6% | +25.6% | -6.3% | -39.8% | -77.6% | |
| 1-Month Volatility | 13.61% | -3.5% | -48.8% | -44.8% | -33.8% | -33.0% | -69.0% | -77.0% | |
| 1-Year Volatility | 34.39% | -0.2% | -0.8% | -3.0% | -0.3% | +10.1% | -24.3% | -61.0% |
Beta History
FAQ
What is the current beta of GPI?
As of today, GPI beta is 0.89
What beta category does GPI fall into?
Based on its current beta, GPI falls into the high volatility category
What is GPI beta 1-year high?
GPI beta reached a 1-year high of 1.04 on April 3, 2025
What is GPI beta 1-year low?
GPI beta reached a 1-year low of 0.84 on April 4, 2025
Data Sources & References
- GPI Official Website www.group1auto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1031203/000103120325000061/0001031203-25-000061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1031203/000103120325000013/0001031203-25-000013-index.htm
- GPI Profile on Yahoo Finance finance.yahoo.com/quote/GPI
- GPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/gpi
