GRDN stock Beta

Beta

0.770.01-1.28%

Summary

Current Value
As of today, GRDN beta is 0.77, down -1.28% on
Current Value Category
Based on its current beta, GRDN falls into the high volatility category
1-Year High
GRDN beta reached a 1-year high of 1.31 on
1-Year Low
GRDN beta reached a 1-year low of 0.61 on

Beta Chart

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Series
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Performance

GRDN Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.77-1.3%+4.0%+6.9%+2.7%-4.9%
Price$30.32-2.0%+3.9%+28.0%+0.8%+50.7%
SPX6,972.99+0.7%+1.9%+3.5%+1.9%+17.8%+79.2%+82.3%
200-Day SMA$25.01+0.2%+4.8%+11.8%+1.1%+22.4%
50-Day SMA$29.72+0.1%+8.0%+18.0%+0.9%+36.6%
14-Day RSI49.63-10.6%-7.3%+39.0%-1.0%+19.8%
ATR$1.16-0.9%-5.1%+10.1%-0.8%-12.1%
10-Day Volatility36.20%+3.3%+20.7%-9.0%+87.9%-28.3%
1-Month Volatility33.44%+2.1%-13.7%-26.6%+11.3%-49.4%
1-Year Volatility45.90%-0.1%-5.9%-10.7%+0.4%-24.9%

Beta History

DateValueChange
0.77+2.7%
0.75-20.2%
DateValueChange
0.94-

FAQ

  • What is the current beta of GRDN?

    As of today, GRDN beta is 0.77

  • What beta category does GRDN fall into?

    Based on its current beta, GRDN falls into the high volatility category

  • What is GRDN beta 1-year high?

    GRDN beta reached a 1-year high of 1.31 on March 3, 2025

  • What is GRDN beta 1-year low?

    GRDN beta reached a 1-year low of 0.61 on May 13, 2025

Data Sources & References

  1. GRDN Official Website guardianpharmacy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1802255/000119312525274298/0001193125-25-274298-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1802255/000119312525064082/0001193125-25-064082-index.htm
  4. GRDN Profile on Yahoo Finance finance.yahoo.com/quote/GRDN
  5. GRDN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/grdn