Beta
0.610.01+1.67%
Summary
- Current Value
- As of today, NLY beta is 0.61, up +1.67% 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 | 0.61 | +1.7% | +8.9% | +7.0% | -11.6% | -12.9% | -48.7% | -4.7% | |
| Price | $18.70 | -1.0% | -17.3% | -15.8% | -16.4% | -9.4% | -0.6% | -44.7% | |
| SPX | 7,666.45 | +0.2% | +0.5% | +2.5% | +12.0% | +14.2% | +78.8% | +76.0% | |
| 200-Day SMA | $22.44 | -0.1% | -0.4% | +1.3% | +9.1% | +11.9% | +10.8% | -35.5% | |
| 50-Day SMA | $22.29 | -0.3% | -2.6% | +0.9% | +1.1% | +5.8% | +12.1% | -35.1% | |
| 20-Day SMA | $21.25 | -0.9% | -8.0% | -3.6% | -6.3% | -1.1% | +6.5% | -38.6% | |
| 14-Day RSI | 13.98 | -4.9% | -66.8% | -72.4% | -70.2% | -66.3% | -57.0% | -64.8% | |
| ATR | $0.47 | +1.7% | +32.6% | +10.3% | +27.4% | +30.1% | +16.4% | -10.6% | |
| 10-Day Volatility | 36.36% | -2.5% | +125.3% | +50.4% | +49.7% | +42.9% | +54.9% | +50.0% | |
| 1-Month Volatility | 27.82% | +3.3% | +98.6% | +10.9% | +50.0% | +31.0% | +28.2% | +59.2% | |
| 1-Year Volatility | 21.06% | -0.2% | +5.1% | +6.0% | -6.0% | -5.4% | -37.3% | +5.0% |
Beta History
FAQ
- What is the current beta of NLY?
- As of today, NLY beta is 0.61
- 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