Beta
1.150.01+0.88%
Summary
- Current Value
- As of today, MAT beta is 1.15, up +0.88% on
- Current Value Category
- Based on its current beta, MAT falls into the high volatility category
- 1-Year High
- MAT beta reached a 1-year high of 1.15 on
- 1-Year Low
- MAT beta reached a 1-year low of 0.42 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.15 | +0.9% | +2.7% | +12.8% | +0.9% | +109.1% | +10.6% | +11.7% | |
| Price | $21.27 | +3.4% | +0.6% | +17.7% | +7.2% | +16.0% | +6.8% | +17.5% | |
| SPX | 6,944.82 | +0.6% | +1.1% | +3.0% | +1.4% | +16.2% | +78.3% | +85.3% | |
| 200-Day SMA | $18.53 | +0.0% | -0.2% | -0.1% | +0.1% | +0.1% | -13.3% | +59.0% | |
| 50-Day SMA | $19.84 | +0.2% | +5.2% | +12.3% | +0.6% | +5.2% | +12.2% | +26.7% | |
| 14-Day RSI | 63.36 | +12.5% | -2.0% | +7.8% | +35.9% | +29.0% | -13.4% | -7.8% | |
| ATR | $0.53 | +6.2% | -12.5% | +3.9% | +10.7% | +20.4% | -16.6% | +1.9% | |
| 10-Day Volatility | 25.27% | +11.5% | -36.4% | -22.4% | +48.0% | +63.8% | -35.4% | +3.8% | |
| 1-Month Volatility | 30.88% | +6.5% | -9.2% | +14.6% | -3.2% | +55.1% | -17.1% | -8.1% | |
| 1-Year Volatility | 43.22% | +0.2% | +0.9% | +2.0% | +0.3% | +35.7% | +4.0% | -18.4% |
Beta History
FAQ
What is the current beta of MAT?
As of today, MAT beta is 1.15
What beta category does MAT fall into?
Based on its current beta, MAT falls into the high volatility category
What is MAT beta 1-year high?
MAT beta reached a 1-year high of 1.15 on January 6, 2026
What is MAT beta 1-year low?
MAT beta reached a 1-year low of 0.42 on February 3, 2025
Data Sources & References
- MAT Official Website www.mattel.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/63276/000162828025045690/0001628280-25-045690-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/63276/000162828025007887/0001628280-25-007887-index.htm
- MAT Profile on Yahoo Finance finance.yahoo.com/quote/MAT
- MAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mat