Beta
1.390.01+0.72%
Summary
- Current Value
- As of today, HLIO beta is 1.39, up +0.72% on
- Current Value Category
- Based on its current beta, HLIO falls into the high volatility category
- 1-Year High
- HLIO beta reached a 1-year high of 1.52 on
- 1-Year Low
- HLIO beta reached a 1-year low of 1.31 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.39 | +0.7% | +3.7% | +0.7% | +2.2% | 0.0% | +32.4% | +9.4% | |
| Price | $59.48 | +0.8% | +11.6% | +22.2% | +11.2% | +29.0% | +4.3% | +3.4% | |
| SPX | 6,939.67 | +0.3% | +1.4% | +3.0% | +1.4% | +17.3% | +78.3% | +81.4% | |
| 200-Day SMA | $43.80 | +0.3% | +4.6% | +10.2% | +1.3% | -6.8% | -28.9% | +8.6% | |
| 50-Day SMA | $54.78 | +0.1% | +2.6% | +5.9% | +0.3% | +10.4% | +0.5% | +9.4% | |
| 14-Day RSI | 61.76 | +9.0% | +26.9% | +88.5% | +41.1% | +48.2% | +3.2% | -10.7% | |
| ATR | $2.19 | +3.0% | +23.8% | +44.9% | +23.1% | +47.5% | +31.1% | +8.7% | |
| 10-Day Volatility | 44.98% | +5.4% | +95.7% | +90.3% | +171.6% | +159.8% | +30.0% | +4.2% | |
| 1-Month Volatility | 41.32% | +4.6% | +41.8% | +53.1% | +37.2% | +42.7% | +9.9% | +14.7% | |
| 1-Year Volatility | 53.76% | +0.1% | +1.1% | -0.4% | +1.1% | +36.8% | +27.2% | -13.8% |
Beta History
FAQ
What is the current beta of HLIO?
As of today, HLIO beta is 1.39
What beta category does HLIO fall into?
Based on its current beta, HLIO falls into the high volatility category
What is HLIO beta 1-year high?
HLIO beta reached a 1-year high of 1.52 on April 3, 2025
What is HLIO beta 1-year low?
HLIO beta reached a 1-year low of 1.31 on April 14, 2025
Data Sources & References
- HLIO Official Website www.heliostechnologies.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1024795/000119312525264784/0001193125-25-264784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1024795/000095017025026703/0000950170-25-026703-index.htm
- HLIO Profile on Yahoo Finance finance.yahoo.com/quote/HLIO
- HLIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hlio
