Beta
3.080.000.00%
Summary
- Current Value
- As of today, MSTR beta is 3.08, unchanged 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 | 3.08 | 0.0% | +5.5% | +7.3% | +48.8% | +41.3% | +31.6% | +71.1% | |
| Price | $128.56 | -3.1% | +32.1% | +11.4% | -15.4% | -60.6% | +260.8% | +108.8% | |
| SPX | 7,589.40 | -0.6% | -2.1% | +4.4% | +10.9% | +16.2% | +70.3% | +70.2% | |
| 200-Day SMA | $138.22 | -0.2% | -9.0% | -30.4% | -56.9% | -61.2% | +379.6% | +128.2% | |
| 50-Day SMA | $106.22 | +0.8% | +0.9% | -31.4% | -48.3% | -72.3% | +173.7% | +62.9% | |
| 20-Day SMA | $121.00 | +1.4% | +25.2% | -19.6% | -28.5% | -64.9% | +241.1% | +76.0% | |
| 14-Day RSI | 55.61 | -5.0% | +17.1% | +82.8% | +79.2% | +49.1% | +18.3% | +44.4% | |
| ATR | $8.43 | -2.4% | +34.8% | -20.0% | -17.8% | -46.2% | +362.9% | +135.8% | |
| 10-Day Volatility | 128.24% | +0.2% | +155.0% | +47.6% | +229.2% | +335.1% | +101.7% | +142.8% | |
| 1-Month Volatility | 104.55% | +0.2% | +76.2% | +46.1% | +92.4% | +129.1% | +73.9% | +102.3% | |
| 1-Year Volatility | 79.80% | +0.1% | +7.1% | +12.3% | +6.3% | -12.7% | -4.1% | -23.8% |
Beta History
FAQ
- What is the current beta of MSTR?
- As of today, MSTR beta is 3.08
- 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