Beta
2.910.13-4.28%
Summary
- Current Value
- As of today, MSTR beta is 2.91, down -4.28% 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 3.23 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 | 2.91 | -4.3% | -5.2% | -0.3% | +40.6% | +35.4% | +38.6% | +39.9% | |
| Price | $125.59 | -2.6% | -18.6% | +29.0% | -17.4% | -47.4% | +146.7% | +53.9% | |
| SPX | 7,549.94 | +2.4% | -3.4% | -2.6% | +10.3% | +10.5% | +71.0% | +62.5% | |
| 200-Day SMA | $133.56 | -0.1% | -1.7% | -12.1% | -58.4% | -61.0% | +306.4% | +99.8% | |
| 50-Day SMA | $144.39 | -0.0% | +11.2% | +37.2% | -29.7% | -53.1% | +293.1% | +109.5% | |
| 20-Day SMA | $139.94 | -1.0% | -8.8% | +44.8% | -17.3% | -49.0% | +236.2% | +83.5% | |
| 14-Day RSI | 39.46 | -4.6% | -28.8% | -16.9% | +27.1% | +17.0% | -52.4% | -36.4% | |
| ATR | $9.46 | -2.0% | +7.6% | +51.2% | -7.8% | -41.5% | +282.7% | +112.6% | |
| 10-Day Volatility | 74.71% | -1.9% | +52.1% | +48.6% | +91.8% | +3.0% | +132.7% | +17.9% | |
| 1-Month Volatility | 77.47% | +0.8% | -4.4% | +30.5% | +42.6% | +20.0% | +27.6% | +44.6% | |
| 1-Year Volatility | 82.33% | +0.2% | +1.0% | +10.4% | +9.7% | -6.2% | +11.3% | -21.0% |
Beta History
FAQ
- What is the current beta of MSTR?
- As of today, MSTR beta is 2.91
- 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 3.23 on October 22, 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