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Strategy Inc (MSTR) stock Beta

Beta

2.900.02+0.69%

Summary

As of today, MSTR beta is 2.90, up +0.69% on
Based on its current beta, MSTR falls into the high volatility category
MSTR beta reached a 1-year high of 3.09 on
MSTR beta reached a 1-year low of 1.97 on

Beta Chart

SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.90+0.7%-3.0%+1.8%+40.1%+27.8%+24.5%+73.7%
Price$119.25+6.1%+17.0%-27.7%-21.5%-64.7%+255.7%+66.4%
SPX7,678.01+0.5%+2.3%+3.1%+12.2%+20.5%+74.5%+72.9%
200-Day SMA$143.95-0.5%-14.0%-32.6%-55.1%-59.4%+416.9%+151.8%
50-Day SMA$99.78+0.1%-20.9%-35.4%-51.4%-74.7%+165.4%+58.8%
20-Day SMA$98.57+1.4%+4.0%-43.9%-41.8%-74.1%+151.7%+43.5%
14-Day RSI66.07+6.8%+39.5%+39.0%+112.8%+96.5%+95.3%+14.1%
ATR$6.78+3.2%-11.7%-35.4%-33.9%-61.5%+243.9%+56.6%
10-Day Volatility92.93%+2.8%+80.9%+34.9%+138.6%+115.6%+65.3%+65.6%
1-Month Volatility77.23%+1.6%-14.1%+10.5%+42.1%+43.3%+57.9%-29.0%
1-Year Volatility76.37%+0.3%+2.6%+10.0%+1.8%-18.1%-9.7%-26.9%

Beta History

DateValueChange
2.90+40.1%
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 2.90
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

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