Beta
0.560.01+1.82%
Summary
- Current Value
- As of today, NLY beta is 0.56, up +1.82% on
- Current Value Category
- Based on its current beta, NLY falls into the high volatility category
- 1-Year High
- NLY beta reached a 1-year high of 0.79 on
- 1-Year Low
- NLY beta reached a 1-year low of 0.55 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.56 | +1.8% | 0.0% | -8.2% | -18.8% | -20.0% | -53.3% | -20.0% | |
| Price | $22.00 | -2.7% | -4.9% | -0.1% | -1.6% | -0.7% | +9.1% | -35.5% | |
| SPX | 7,591.70 | -0.6% | -1.8% | +2.7% | +10.9% | +15.2% | +69.2% | +70.3% | |
| 200-Day SMA | $22.57 | +0.0% | +0.8% | +2.1% | +9.7% | +13.1% | +10.9% | -34.9% | |
| 50-Day SMA | $22.88 | -0.0% | +1.9% | +4.0% | +3.7% | +10.9% | +15.2% | -33.3% | |
| 20-Day SMA | $23.01 | -0.2% | +0.8% | +6.9% | +1.5% | +8.0% | +16.7% | -33.2% | |
| 14-Day RSI | 32.40 | -23.6% | -43.6% | -40.8% | -30.9% | -53.7% | -41.5% | -26.8% | |
| ATR | $0.36 | +7.1% | -15.8% | -13.8% | -3.8% | +18.3% | +2.0% | -30.2% | |
| 10-Day Volatility | 16.26% | +49.7% | +14.4% | -43.0% | -33.1% | +12.4% | -21.9% | +66.9% | |
| 1-Month Volatility | 15.46% | +19.2% | -18.6% | -27.4% | -16.7% | -7.5% | -27.4% | +31.8% | |
| 1-Year Volatility | 20.08% | +1.1% | -0.5% | +1.9% | -10.4% | -10.0% | -45.6% | -3.5% |
Beta History
FAQ
- What is the current beta of NLY?
- As of today, NLY beta is 0.56
- What beta category does NLY fall into?
- Based on its current beta, NLY falls into the high volatility category
- What is NLY beta 1-year high?
- NLY beta reached a 1-year high of 0.79 on April 10, 2026
- What is NLY beta 1-year low?
- NLY beta reached a 1-year low of 0.55 on August 24, 2026
Data Sources & References
- NLY Official Website www.annaly.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1043219/000104321926000007/0001043219-26-000007-index.htm
- NLY Profile on Yahoo Finance finance.yahoo.com/quote/NLY
- NLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nly