Beta
2.070.000.00%
Summary
- Current Value
- As of today, MSTR beta is 2.07, 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 3.46 on
- 1-Year Low
- MSTR beta reached a 1-year low of 2.07 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.07 | 0.0% | -5.0% | -4.2% | 0.0% | -34.5% | -31.7% | +172.4% | |
| Price | $165.41 | +5.3% | -7.6% | -53.0% | +8.9% | -51.3% | +956.5% | +285.9% | |
| SPX | 6,909.20 | +0.7% | +0.6% | +2.9% | +0.9% | +16.3% | +81.4% | +85.4% | |
| 200-Day SMA | $320.20 | -0.2% | -2.9% | -8.8% | -0.2% | +62.8% | +1150.6% | +1847.8% | |
| 50-Day SMA | $202.40 | -1.4% | -21.3% | -42.6% | -1.4% | -39.9% | +942.5% | +666.8% | |
| 14-Day RSI | 36.16 | +16.5% | +3.8% | +48.5% | +16.5% | -26.5% | -14.4% | -54.8% | |
| ATR | $10.31 | +0.6% | -30.9% | -35.1% | +0.6% | -70.5% | +691.0% | +285.6% | |
| 10-Day Volatility | 39.76% | +2.1% | -34.9% | -37.7% | +2.1% | -69.9% | -60.8% | -55.2% | |
| 1-Month Volatility | 51.55% | -4.2% | -25.8% | +1.0% | -5.1% | -54.9% | -35.8% | -42.9% | |
| 1-Year Volatility | 73.98% | -1.4% | -6.1% | -18.2% | -1.4% | -33.2% | -31.9% | +20.2% |
Beta History
FAQ
What is the current beta of MSTR?
As of today, MSTR beta is 2.07
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 3.46 on March 28, 2025
What is MSTR beta 1-year low?
MSTR beta reached a 1-year low of 2.07 on December 31, 2025
Data Sources & References
- MSTR Official Website www.strategy.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1050446/000119312525230977/0001193125-25-230977-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1050446/000095017025021814/0000950170-25-021814-index.htm
- MSTR Profile on Yahoo Finance finance.yahoo.com/quote/MSTR
- MSTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mstr