Beta
1.690.02+1.20%
Summary
- Current Value
- As of today, HZO beta is 1.69, up +1.20% on
- Current Value Category
- Based on its current beta, HZO falls into the high volatility category
- 1-Year High
- HZO beta reached a 1-year high of 1.85 on
- 1-Year Low
- HZO beta reached a 1-year low of 1.48 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.69 | +1.2% | +3.7% | +1.2% | +3.7% | -4.0% | +48.3% | +40.8% | |
| Price | $28.65 | +7.4% | +16.1% | +9.7% | +18.2% | +2.5% | -15.8% | -35.7% | |
| SPX | 6,875.62 | +1.2% | -0.0% | +2.6% | +0.4% | +13.0% | +73.1% | +79.0% | |
| 200-Day SMA | $24.37 | +0.2% | +1.4% | -1.8% | +1.2% | -20.5% | -32.5% | -8.5% | |
| 50-Day SMA | $24.83 | +0.4% | +1.2% | -4.8% | +2.0% | -16.9% | -23.4% | -29.9% | |
| 14-Day RSI | 63.31 | +18.0% | +22.5% | +23.8% | +33.3% | +36.2% | +4.5% | -9.7% | |
| ATR | $1.32 | +6.3% | +19.5% | +9.1% | +39.4% | +3.2% | +23.6% | -38.9% | |
| 10-Day Volatility | 63.25% | -0.3% | +157.4% | +3.2% | +380.6% | +67.2% | +154.1% | -5.1% | |
| 1-Month Volatility | 53.12% | +13.4% | +26.6% | -8.1% | +64.2% | +33.6% | +78.4% | -14.7% | |
| 1-Year Volatility | 61.60% | +0.8% | +1.4% | +0.8% | +2.0% | -0.1% | +28.1% | -24.7% |
Beta History
FAQ
What is the current beta of HZO?
As of today, HZO beta is 1.69
What beta category does HZO fall into?
Based on its current beta, HZO falls into the high volatility category
What is HZO beta 1-year high?
HZO beta reached a 1-year high of 1.85 on January 30, 2025
What is HZO beta 1-year low?
HZO beta reached a 1-year low of 1.48 on April 16, 2025
Data Sources & References
- HZO Official Website www.marinemax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1057060/000119312525284680/0001193125-25-284680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1057060/000119312525284680/0001193125-25-284680-index.htm
- HZO Profile on Yahoo Finance finance.yahoo.com/quote/HZO
- HZO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hzo
