Beta
0.680.01+1.49%
Summary
- Current Value
- As of today, GRBK beta is 0.68, up +1.49% on
- Current Value Category
- Based on its current beta, GRBK falls into the high volatility category
- 1-Year High
- GRBK beta reached a 1-year high of 1.24 on
- 1-Year Low
- GRBK beta reached a 1-year low of 0.67 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.68 | +1.5% | -5.6% | -12.8% | +1.5% | -44.7% | -53.1% | -40.4% | |
| Price | $72.05 | +6.9% | +12.2% | +12.3% | +15.0% | +29.9% | +166.6% | +222.7% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $64.49 | +0.1% | +0.9% | +3.2% | +0.3% | -2.3% | +181.0% | +326.1% | |
| 50-Day SMA | $64.76 | +0.2% | -2.5% | -7.7% | -0.4% | -2.2% | +171.5% | +192.4% | |
| 14-Day RSI | 74.72 | +18.3% | +68.2% | +129.1% | +94.8% | +166.2% | +9.8% | +56.5% | |
| ATR | $1.98 | +14.3% | +3.3% | -18.7% | +32.8% | +7.8% | +113.7% | +63.3% | |
| 10-Day Volatility | 39.65% | +62.4% | +26.0% | -28.6% | +194.6% | +86.7% | +0.8% | -37.4% | |
| 1-Month Volatility | 32.58% | +33.2% | +1.8% | -20.9% | +63.5% | +6.1% | -3.1% | -35.4% | |
| 1-Year Volatility | 36.29% | +1.7% | -0.2% | -4.6% | +2.1% | +0.2% | -33.1% | -47.6% |
Beta History
FAQ
What is the current beta of GRBK?
As of today, GRBK beta is 0.68
What beta category does GRBK fall into?
Based on its current beta, GRBK falls into the high volatility category
What is GRBK beta 1-year high?
GRBK beta reached a 1-year high of 1.24 on February 13, 2025
What is GRBK beta 1-year low?
GRBK beta reached a 1-year low of 0.67 on December 22, 2025
Data Sources & References
- GRBK Official Website www.greenbrickpartners.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1373670/000162828025047118/0001628280-25-047118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1373670/000137367025000007/0001373670-25-000007-index.htm
- GRBK Profile on Yahoo Finance finance.yahoo.com/quote/GRBK
- GRBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grbk