Beta
3.090.01-0.32%
Summary
- Current Value
- As of today, MSTR beta is 3.09, down -0.32% 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 3.14 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 | 3.09 | -0.3% | +6.2% | +1.0% | +49.3% | +43.1% | +36.1% | +67.0% | |
| Price | $153.09 | -1.0% | +20.3% | +76.1% | +0.8% | -52.5% | +366.3% | +164.7% | |
| SPX | 7,651.54 | -0.3% | -0.8% | +2.0% | +11.8% | +14.4% | +78.4% | +77.6% | |
| 200-Day SMA | $136.08 | -0.1% | -3.5% | -25.9% | -57.6% | -61.3% | +355.0% | +117.0% | |
| 50-Day SMA | $121.07 | +0.8% | +20.8% | -18.1% | -41.0% | -66.1% | +231.4% | +84.1% | |
| 20-Day SMA | $145.08 | +1.0% | +36.3% | +28.7% | -14.3% | -55.8% | +329.2% | +134.2% | |
| 14-Day RSI | 59.04 | -2.1% | -6.3% | +94.8% | +90.2% | +33.7% | +39.1% | +50.6% | |
| ATR | $8.95 | +2.3% | +12.2% | -10.6% | -12.7% | -43.0% | +470.1% | +197.6% | |
| 10-Day Volatility | 99.63% | -1.7% | -7.2% | +1.0% | +155.8% | +58.0% | +206.1% | +131.5% | |
| 1-Month Volatility | 101.67% | -1.0% | +20.5% | +6.4% | +87.1% | +114.6% | +229.6% | +104.6% | |
| 1-Year Volatility | 81.76% | -0.0% | +5.5% | +10.0% | +8.9% | -9.6% | +0.1% | -21.2% |
Beta History
FAQ
- What is the current beta of MSTR?
- As of today, MSTR beta is 3.09
- 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 3.14 on September 23, 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