Beta
0.770.000.00%
Summary
- Current Value
- As of today, IEP beta is 0.77, unchanged on
- Current Value Category
- Based on its current beta, IEP falls into the high volatility category
- 1-Year High
- IEP beta reached a 1-year high of 0.82 on
- 1-Year Low
- IEP beta reached a 1-year low of 0.53 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.77 | 0.0% | -1.3% | -2.5% | +1.3% | +35.1% | +148.4% | -19.8% | |
| Price | $7.88 | +0.3% | +3.0% | -4.0% | +4.4% | -13.9% | -85.0% | -85.8% | |
| SPX | 6,972.99 | +0.7% | +1.9% | +3.5% | +1.9% | +17.8% | +79.2% | +82.3% | |
| 200-Day SMA | $8.45 | -0.1% | -2.4% | -5.6% | -0.6% | -42.2% | -83.7% | -83.2% | |
| 50-Day SMA | $7.96 | -0.1% | -3.2% | -6.9% | -0.6% | -27.2% | -84.7% | -84.5% | |
| 14-Day RSI | 55.23 | +1.0% | +49.3% | +32.1% | +21.3% | +55.0% | -12.2% | -25.5% | |
| ATR | $0.22 | -3.8% | -3.1% | +35.4% | -2.1% | -40.4% | -67.9% | -78.5% | |
| 10-Day Volatility | 37.61% | -0.5% | +46.1% | +112.8% | -7.6% | +22.1% | +122.0% | +48.1% | |
| 1-Month Volatility | 32.04% | -0.8% | -18.7% | +112.2% | +5.5% | -5.7% | +138.8% | +65.3% | |
| 1-Year Volatility | 35.76% | -0.2% | -0.6% | -11.8% | -0.4% | -21.8% | +96.9% | -19.6% |
Beta History
FAQ
What is the current beta of IEP?
As of today, IEP beta is 0.77
What beta category does IEP fall into?
Based on its current beta, IEP falls into the high volatility category
What is IEP beta 1-year high?
IEP beta reached a 1-year high of 0.82 on August 25, 2025
What is IEP beta 1-year low?
IEP beta reached a 1-year low of 0.53 on March 6, 2025
Data Sources & References
- IEP Official Website www.ielp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/813762/000110465925107057/0001104659-25-107057-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/813762/000155837025001612/0001558370-25-001612-index.htm
- IEP Profile on Yahoo Finance finance.yahoo.com/quote/IEP
- IEP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/iep