Beta
3.200.01+0.31%
Summary
- Current Value
- As of today, MSTR beta is 3.20, up +0.31% 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 3.21 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 | 3.20 | +0.3% | +3.6% | +7.7% | +54.6% | +48.1% | +42.2% | +65.0% | |
| Price | $142.72 | +4.9% | -7.3% | +45.9% | -6.1% | -51.9% | +310.1% | +88.2% | |
| SPX | 7,712.57 | +0.3% | +0.8% | +3.6% | +12.7% | +14.5% | +82.6% | +70.0% | |
| 200-Day SMA | $135.45 | -0.1% | -1.2% | -19.6% | -57.8% | -61.2% | +334.9% | +107.8% | |
| 50-Day SMA | $136.55 | +0.7% | +23.2% | +6.9% | -33.5% | -59.3% | +300.3% | +104.0% | |
| 20-Day SMA | $153.55 | -0.8% | +16.6% | +61.4% | -9.3% | -51.9% | +366.6% | +130.2% | |
| 14-Day RSI | 47.38 | +12.4% | -28.3% | +9.6% | +52.6% | +16.8% | -16.4% | -28.4% | |
| ATR | $9.68 | +2.8% | +3.5% | +25.0% | -5.6% | -41.2% | +468.6% | +191.2% | |
| 10-Day Volatility | 78.06% | +10.5% | -24.8% | +55.6% | +100.4% | +24.3% | +103.3% | +93.9% | |
| 1-Month Volatility | 58.61% | -10.9% | -47.6% | -35.4% | +7.9% | -7.3% | +35.4% | +23.6% | |
| 1-Year Volatility | 82.18% | +0.3% | +0.3% | +10.6% | +9.5% | -7.3% | +2.7% | -21.1% |
Beta History
FAQ
- What is the current beta of MSTR?
- As of today, MSTR beta is 3.20
- 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 3.21 on October 16, 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