Beta
0.630.01-1.56%
Summary
- Current Value
- As of today, IMAX beta is 0.63, down -1.56% on
- Current Value Category
- Based on its current beta, IMAX falls into the high volatility category
- 1-Year High
- IMAX beta reached a 1-year high of 0.67 on
- 1-Year Low
- IMAX beta reached a 1-year low of 0.15 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.63 | -1.6% | -3.1% | +10.5% | -3.1% | +250.0% | -46.1% | -24.1% | |
| Price | $35.61 | +0.6% | -4.9% | +9.8% | -3.6% | +49.9% | +114.4% | +92.8% | |
| SPX | 6,901.84 | -0.2% | -0.1% | +2.4% | +0.8% | +12.8% | +71.7% | +79.7% | |
| 200-Day SMA | $30.25 | +0.2% | +3.3% | +12.1% | +2.2% | +49.1% | +93.8% | +127.8% | |
| 50-Day SMA | $36.37 | +0.1% | +3.8% | +18.5% | +2.2% | +46.9% | +136.3% | +123.3% | |
| 14-Day RSI | 45.63 | -14.4% | -17.5% | -20.3% | -10.0% | -3.9% | -25.3% | -25.0% | |
| ATR | $1.25 | +2.8% | -13.8% | +28.5% | +3.6% | +71.0% | +96.6% | +72.0% | |
| 10-Day Volatility | 35.41% | -15.5% | +61.7% | +76.6% | +314.1% | +25.3% | +20.2% | +6.8% | |
| 1-Month Volatility | 33.82% | +9.9% | -33.9% | +73.2% | -33.3% | +2.7% | +6.1% | -7.6% | |
| 1-Year Volatility | 33.49% | +0.8% | +0.3% | +2.1% | +1.3% | -6.2% | -33.5% | -63.8% |
Beta History
FAQ
What is the current beta of IMAX?
As of today, IMAX beta is 0.63
What beta category does IMAX fall into?
Based on its current beta, IMAX falls into the high volatility category
What is IMAX beta 1-year high?
IMAX beta reached a 1-year high of 0.67 on January 16, 2026
What is IMAX beta 1-year low?
IMAX beta reached a 1-year low of 0.15 on February 18, 2025
Data Sources & References
- IMAX Official Website www.imax.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/921582/000162828025045982/0001628280-25-045982-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/921582/000092158225000008/0000921582-25-000008-index.htm
- IMAX Profile on Yahoo Finance finance.yahoo.com/quote/IMAX
- IMAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imax
