Beta
0.780.000.00%
Summary
- Current Value
- As of today, LION beta is 0.78, unchanged on
- Current Value Category
- Based on its current beta, LION falls into the high volatility category
- 1-Year High
- LION beta reached a 1-year high of 0.92 on
- 1-Year Low
- LION beta reached a 1-year low of 0.05 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.78 | 0.0% | +2.6% | +1.3% | -2.5% | +550.0% | +100.0% | – | |
| Price | $8.99 | -0.1% | +17.5% | +46.7% | -1.5% | +17.1% | -12.4% | – | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $6.83 | +0.1% | +1.1% | -1.8% | +0.5% | -4.8% | -32.0% | – | |
| 50-Day SMA | $7.68 | +0.7% | +15.4% | +18.1% | +4.2% | +7.0% | -24.4% | – | |
| 14-Day RSI | 60.91 | -0.4% | -9.0% | +70.9% | -13.6% | +12.7% | -32.3% | – | |
| ATR | $0.39 | -2.0% | +15.9% | +49.3% | -0.2% | -15.7% | +4551.8% | – | |
| 10-Day Volatility | 45.43% | -0.6% | +14.6% | +98.3% | -6.7% | +17.4% | +963.9% | – | |
| 1-Month Volatility | 45.82% | -0.9% | +24.9% | -28.0% | +3.3% | +15.3% | +1350.0% | – | |
| 1-Year Volatility | 56.62% | -0.4% | +0.4% | -4.1% | -0.1% | +20.3% | +2521.3% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.78 | -2.5% | |
| 0.80 | +1,242.9% | |
| -0.07 | -800.0% |
| Date | Value | Change |
|---|---|---|
| 0.01 | -88.9% | |
| 0.09 | - |
FAQ
What is the current beta of LION?
As of today, LION beta is 0.78
What beta category does LION fall into?
Based on its current beta, LION falls into the high volatility category
What is LION beta 1-year high?
LION beta reached a 1-year high of 0.92 on April 8, 2025
What is LION beta 1-year low?
LION beta reached a 1-year low of 0.05 on February 7, 2025
Data Sources & References
- LION Official Website lheartcapital.com/our-companies/lionheart-iii/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2052959/000205295925000044/0002052959-25-000044-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2052959/000205295925000010/0002052959-25-000010-index.htm
- LION Profile on Yahoo Finance finance.yahoo.com/quote/LION
- LION Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lion