Beta
0.680.04+6.25%
Summary
- Current Value
- As of today, MLTX beta is 0.68, up +6.25% on
- Current Value Category
- Based on its current beta, MLTX falls into the high volatility category
- 1-Year High
- MLTX beta reached a 1-year high of 1.16 on
- 1-Year Low
- MLTX beta reached a 1-year low of 0.64 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.68 | +6.3% | -2.9% | -17.1% | +3.0% | -32.7% | +23.6% | +94.3% | |
| Price | $18.49 | +28.9% | +27.1% | +97.1% | +40.3% | -61.6% | +52.9% | +60.8% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $34.26 | -0.3% | -7.4% | -22.8% | -2.3% | -27.1% | +350.5% | +222.3% | |
| 50-Day SMA | $12.95 | +1.4% | +17.0% | -72.1% | +3.3% | -75.0% | +37.9% | +21.7% | |
| 14-Day RSI | 71.07 | +25.8% | +30.4% | +207.1% | +60.3% | +88.0% | -0.9% | +14.0% | |
| ATR | $1.30 | +21.8% | +37.6% | -69.0% | +77.4% | -50.9% | +71.6% | +212.3% | |
| 10-Day Volatility | 210.30% | +35.0% | +149.6% | -57.0% | +287.9% | +380.4% | +267.1% | +378.5% | |
| 1-Month Volatility | 157.56% | +34.0% | +116.3% | -51.4% | +105.5% | +207.3% | +213.9% | +331.8% | |
| 1-Year Volatility | 116.01% | +3.2% | +7.0% | +8.9% | +6.7% | +133.0% | +7.3% | +312.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.68 | +3.0% | |
| 0.66 | -37.1% | |
| 1.05 | +81.0% | |
| 0.58 | +9.4% |
| Date | Value | Change |
|---|---|---|
| 0.53 | +140.9% | |
| 0.22 | +46.7% | |
| 0.15 | - |
FAQ
What is the current beta of MLTX?
As of today, MLTX beta is 0.68
What beta category does MLTX fall into?
Based on its current beta, MLTX falls into the high volatility category
What is MLTX beta 1-year high?
MLTX beta reached a 1-year high of 1.16 on March 17, 2025
What is MLTX beta 1-year low?
MLTX beta reached a 1-year low of 0.64 on January 8, 2026
Data Sources & References
- MLTX Official Website www.moonlaketx.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1821586/000182158625000022/0001821586-25-000022-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1821586/000182158625000006/0001821586-25-000006-index.htm
- MLTX Profile on Yahoo Finance finance.yahoo.com/quote/MLTX
- MLTX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mltx