Beta
0.750.01+1.35%
Summary
- Current Value
- As of today, NCMI beta is 0.75, up +1.35% on
- Current Value Category
- Based on its current beta, NCMI falls into the high volatility category
- 1-Year High
- NCMI beta reached a 1-year high of 1.12 on
- 1-Year Low
- NCMI beta reached a 1-year low of 0.59 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.75 | +1.4% | +1.4% | +27.1% | +1.4% | -28.6% | -50.7% | -45.6% | |
| Price | $3.77 | -6.2% | -8.9% | -13.9% | -3.1% | -41.3% | +25.7% | -89.7% | |
| SPX | 6,920.93 | -0.3% | +0.7% | +3.1% | +1.1% | +17.1% | +77.7% | +82.0% | |
| 200-Day SMA | $4.75 | -0.2% | -4.5% | -13.7% | -0.8% | -19.9% | -58.3% | -84.6% | |
| 50-Day SMA | $4.07 | -0.2% | -3.5% | -10.8% | -0.7% | -41.0% | +0.9% | -87.8% | |
| 14-Day RSI | 38.19 | -24.8% | -21.5% | -6.1% | -5.3% | -1.1% | -11.8% | -26.4% | |
| ATR | $0.15 | +7.8% | -10.6% | -7.3% | +15.8% | -40.4% | -62.9% | -93.2% | |
| 10-Day Volatility | 45.93% | +46.3% | +49.2% | +72.2% | +89.9% | +12.7% | -67.2% | +43.0% | |
| 1-Month Volatility | 36.82% | +22.6% | -4.0% | -3.7% | +61.7% | +15.2% | -66.2% | -21.8% | |
| 1-Year Volatility | 46.86% | +0.4% | +0.4% | +2.1% | +1.1% | -8.3% | -50.5% | -61.8% |
Beta History
FAQ
What is the current beta of NCMI?
As of today, NCMI beta is 0.75
What beta category does NCMI fall into?
Based on its current beta, NCMI falls into the high volatility category
What is NCMI beta 1-year high?
NCMI beta reached a 1-year high of 1.12 on March 5, 2025
What is NCMI beta 1-year low?
NCMI beta reached a 1-year low of 0.59 on September 5, 2025
Data Sources & References
- NCMI Official Website www.ncm.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1377630/000119312525258597/0001193125-25-258597-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1377630/000095017025034706/0000950170-25-034706-index.htm
- NCMI Profile on Yahoo Finance finance.yahoo.com/quote/NCMI
- NCMI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ncmi