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Wall Street Numbers
Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Beta

Beta

2.430.01+0.41%

Summary

As of today, MSTR beta is 2.43, up +0.41% on
Based on its current beta, MSTR falls into the high volatility category
MSTR beta reached a 1-year high of 2.62 on
MSTR beta reached a 1-year low of 1.97 on

Beta Chart

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Series
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Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.43+0.4%+14.1%+22.7%+17.4%-7.3%-20.9%+80.0%
Price$180.58+10.1%+33.1%+12.2%+18.8%-47.4%+520.5%+201.9%
SPX7,125.80+0.9%+9.5%+3.1%+4.1%+34.8%+72.4%+72.3%
200-Day SMA$239.81-0.5%-9.7%-22.9%-25.3%-6.9%+901.8%+525.6%
50-Day SMA$135.46+0.4%-5.4%-23.0%-34.0%-54.4%+400.5%+81.3%
14-Day RSI66.83-9.2%+41.5%+50.1%+115.3%+12.0%+34.4%+64.8%
ATR$9.39-0.2%+4.2%-12.4%-8.4%-65.6%+359.5%+45.2%
10-Day Volatility64.17%+4.2%+19.6%-15.0%+64.8%-59.7%-26.7%-53.4%
1-Month Volatility66.51%+1.3%-11.3%+7.8%+22.4%-50.8%-24.3%-36.6%
1-Year Volatility67.82%-0.4%-10.2%-6.9%-9.7%-34.3%-38.4%-27.0%

Beta History

DateValueChange
2.43+17.4%
2.07-32.4%
3.06+42.3%
2.15-28.8%
3.02+42.5%
2.12+171.8%
0.78+11.4%
0.70-14.6%
0.82-29.9%
1.17-14.6%
1.37+28.0%
1.07-19.5%
1.33+19.8%
1.11-8.3%
1.21-22.9%
DateValueChange
1.57+53.9%
1.02+54.5%
0.66-17.5%
0.80-22.3%
1.03-36.0%
1.61+91.7%
0.84-63.6%
2.31+25.5%
1.84+21.9%
1.51-15.2%
1.78-17.2%
2.15+117.2%
0.99-41.4%
1.69-

FAQ

  • What is the current beta of MSTR?

    As of today, MSTR beta is 2.43

  • 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 2.62 on April 22, 2025

  • What is MSTR beta 1-year low?

    MSTR beta reached a 1-year low of 1.97 on January 16, 2026

Data Sources & References

  1. MSTR Official Website www.strategy.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000105044626000012/0001050446-26-000012-index.htm
  4. MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
  5. MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr