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Strategy Incorporated (MSTR) stock Beta

Beta:

2.16-0.01(-0.46%)
October 27, 2025

Summary

  • As of today, the beta for MSTR stock is 2.16, with the most recent change of -0.01 (-0.46%) on October 27, 2025. This indicates that MSTR stock is more volatile than S&P 500 index

Performance

MSTR Beta Chart

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MSTR Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
1D1 Day-0.5%+2.3%+1.2%
1M1 Month0.0%-4.3%+3.5%
3M3 Months-6.5%-27.2%+7.6%
6M6 Months-16.3%-19.8%+24.4%
YTDYTD-29.4%+2.1%+16.9%
1Y1 Year-18.5%+26.1%+18.3%
5Y5 Years+184.2%+1583.7%+102.7%

MSTR Beta Highs & Lows

PeriodPeriodHighHighCurrent vs Highvs HighLowLowCurrent vs Lowvs Low
1M1-Month2.17-0.5%2.15+0.5%
3M3-Month2.32-6.9%2.15+0.5%
6M6-Month2.58-16.3%2.15+0.5%
1Y1-Year3.46-37.6%2.15+0.5%
3Y3-Year3.46-37.6%1.45+49.0%
5Y5-Year3.46-37.6%0.76+184.2%
All-TimeAll-Time3.46-37.6%-0.38+668.4%

MSTR Beta History

DateValue
2025
2.16(-29.4%)
2024
3.06(+42.3%)
2023
2.15(-28.8%)
2022
3.02(+42.5%)
2021
2.12(+171.8%)
2020
0.78(+11.4%)
2019
0.70(-14.6%)
2018
0.82(-29.9%)
2017
1.17(-14.6%)
2016
1.37(+28.0%)
2015
1.07(-19.5%)
2014
1.33(+19.8%)
2013
1.11(-8.3%)
2012
1.21(-22.9%)
DateValue
2011
1.57(+53.9%)
2010
1.02(+54.5%)
2009
0.66(-17.5%)
2008
0.80(-22.3%)
2007
1.03(-36.0%)
2006
1.61(+91.7%)
2005
0.84(-63.6%)
2004
2.31(+25.5%)
2003
1.84(+21.9%)
2002
1.51(-15.2%)
2001
1.78(-17.2%)
2000
2.15(+117.2%)
1999
0.99(-41.4%)
1998
1.69

FAQ

  • What is Strategy Incorporated beta?
  • What is the all-time high beta for Strategy Incorporated?
  • What is MSTR beta year-to-date change?
  • What is Strategy Incorporated beta year-on-year change?

What is Strategy Incorporated beta?

The current beta of MSTR is 2.16

What is the all-time high beta for Strategy Incorporated?

Strategy Incorporated all-time high beta is 3.46

What is MSTR beta year-to-date change?

Strategy Incorporated beta has changed by -0.90 (-29.41%) since the beginning of the year

What is Strategy Incorporated beta year-on-year change?

Over the past year, MSTR beta has changed by -0.49 (-18.49%)
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