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Wall Street Numbers
Strategy Incorporated company logo
Strategy Incorporated logo

Strategy Incorporated (MSTR) stock Beta

Beta

2.040.01-0.49%

Summary

As of today, MSTR beta is 2.04, down -0.49% on
Based on its current beta, MSTR falls into the high volatility category
MSTR beta reached a 1-year high of 3.45 on
MSTR beta reached a 1-year low of 1.97 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

MSTR Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.04-0.5%-5.1%-1.4%-1.4%-40.9%-33.3%+77.4%
Price$122.78-1.6%-10.8%-21.9%-19.2%-60.7%+320.0%+74.5%
SPX6,575.32+0.7%-4.5%-4.1%-4.0%+15.9%+60.0%+63.6%
200-Day SMA$255.63-0.5%-9.7%-20.2%-20.3%+3.2%+1010.7%+645.6%
50-Day SMA$137.15-0.5%-7.7%-32.2%-33.2%-55.7%+434.1%+82.8%
14-Day RSI39.82-3.2%-20.1%+10.1%+28.3%-24.4%-34.5%-19.8%
ATR$8.16-3.0%-21.0%-20.8%-20.4%-67.7%+279.9%+15.7%
10-Day Volatility44.08%-13.9%-40.4%+10.9%+13.2%-50.8%-60.4%-45.7%
1-Month Volatility63.92%-5.5%-53.2%+24.3%+17.6%-43.9%-44.7%-34.5%
1-Year Volatility74.08%-0.2%-6.7%-1.3%-1.3%-26.1%-32.5%-16.8%

Beta History

DateValueChange
2.04-1.4%
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 2.04

  • 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 3.45 on April 2, 2025

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