Beta
2.980.03-1.00%
Summary
- Current Value
- As of today, MSTR beta is 2.98, down -1.00% on
- Current Value Category
- Based on its current beta, MSTR falls into the high volatility category
- 1-Year High
- MSTR beta reached a 1-year high of 3.09 on
- 1-Year Low
- MSTR beta reached a 1-year low of 1.97 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.98 | -1.0% | -2.6% | +14.6% | +44.0% | +30.1% | +24.7% | +86.3% | |
| Price | $93.28 | -4.6% | +7.3% | -43.6% | -38.6% | -76.8% | +113.0% | +49.0% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $157.84 | -0.7% | -14.0% | -31.6% | -50.8% | -54.0% | +488.0% | +196.8% | |
| 50-Day SMA | $112.68 | -1.3% | -23.8% | -20.0% | -45.1% | -71.6% | +221.7% | +100.5% | |
| 20-Day SMA | $96.04 | -0.4% | -14.8% | -36.0% | -43.3% | -77.1% | +125.9% | +62.6% | |
| 14-Day RSI | 43.00 | -7.9% | +41.9% | -27.6% | +38.5% | -8.9% | -32.6% | -21.8% | |
| ATR | $7.01 | +1.7% | -29.9% | -27.6% | -31.6% | -56.7% | +239.0% | +56.9% | |
| 10-Day Volatility | 73.38% | +6.3% | -25.6% | -19.7% | +88.4% | +95.3% | +128.8% | -53.2% | |
| 1-Month Volatility | 65.00% | -3.6% | -32.0% | -6.5% | +19.6% | +19.2% | +2.4% | -42.9% | |
| 1-Year Volatility | 75.04% | -0.3% | +0.9% | +9.6% | -0.0% | -20.2% | -12.8% | -27.8% |
Beta History
FAQ
- What is the current beta of MSTR?
- As of today, MSTR beta is 2.98
- What beta category does MSTR fall into?
- Based on its current beta, MSTR falls into the high volatility category
- What is MSTR beta 1-year high?
- MSTR beta reached a 1-year high of 3.09 on June 29, 2026
- What is MSTR beta 1-year low?
- MSTR beta reached a 1-year low of 1.97 on January 16, 2026
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr