Beta
1.220.01-0.81%
Summary
- Current Value
- As of today, NATL beta is 1.22, down -0.81% on
- Current Value Category
- Based on its current beta, NATL falls into the high volatility category
- 1-Year High
- NATL beta reached a 1-year high of 1.27 on
- 1-Year Low
- NATL beta reached a 1-year low of 1.06 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.22 | -0.8% | -0.8% | -3.2% | 0.0% | +15.1% | – | – | |
| Price | $40.52 | +5.6% | +9.2% | +2.0% | +6.3% | +22.8% | – | – | |
| SPX | 6,921.46 | +0.0% | +1.2% | +2.8% | +1.1% | +16.9% | +77.8% | +81.0% | |
| 200-Day SMA | $33.14 | +0.2% | +3.7% | +6.9% | +0.8% | +18.7% | – | – | |
| 50-Day SMA | $37.23 | +0.1% | +0.1% | -2.7% | +0.1% | +18.1% | – | – | |
| 14-Day RSI | 67.21 | +25.4% | +25.5% | +16.5% | +31.5% | +36.3% | – | – | |
| ATR | $1.08 | +11.7% | -7.5% | -5.8% | +18.8% | -12.7% | – | – | |
| 10-Day Volatility | 34.57% | +75.3% | +48.8% | +272.9% | +173.3% | -5.5% | – | – | |
| 1-Month Volatility | 28.15% | +35.2% | -1.3% | +71.3% | +34.4% | -26.7% | – | – | |
| 1-Year Volatility | 43.25% | +0.8% | -1.3% | -3.3% | +0.6% | +7.7% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.22 | 0.0% | |
| 1.22 | +10.9% |
| Date | Value | Change |
|---|---|---|
| 1.10 | +71.9% | |
| 0.64 | - |
FAQ
What is the current beta of NATL?
As of today, NATL beta is 1.22
What beta category does NATL fall into?
Based on its current beta, NATL falls into the high volatility category
What is NATL beta 1-year high?
NATL beta reached a 1-year high of 1.27 on October 10, 2025
What is NATL beta 1-year low?
NATL beta reached a 1-year low of 1.06 on January 9, 2025
Data Sources & References
- NATL Official Website www.ncratleos.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1974138/000162828025050175/0001628280-25-050175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1974138/000197413825000016/0001974138-25-000016-index.htm
- NATL Profile on Yahoo Finance finance.yahoo.com/quote/NATL
- NATL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/natl