Beta
0.540.01+1.89%
Summary
- Current Value
- As of today, NLY beta is 0.54, up +1.89% 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 0.53 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.54 | +1.9% | -8.5% | -3.6% | -21.7% | -21.7% | -53.0% | -18.2% | |
| Price | $17.44 | -0.7% | -4.0% | -25.4% | -22.0% | -19.9% | +1.9% | -49.2% | |
| SPX | 7,523.46 | -0.9% | -3.6% | -3.5% | +9.9% | +11.7% | +70.5% | +60.7% | |
| 200-Day SMA | $21.70 | -0.1% | -2.5% | -3.2% | +5.5% | +6.6% | +11.7% | -37.9% | |
| 50-Day SMA | $19.50 | -0.5% | -9.6% | -13.4% | -11.6% | -8.2% | +8.0% | -43.4% | |
| 20-Day SMA | $18.37 | -0.2% | -6.5% | -19.6% | -19.0% | -13.8% | +12.1% | -46.7% | |
| 14-Day RSI | 34.37 | -19.4% | +62.4% | -43.8% | -26.8% | -41.3% | -32.8% | -29.4% | |
| ATR | $0.47 | +5.3% | -0.1% | +16.4% | +27.6% | +32.8% | -9.3% | +4.5% | |
| 10-Day Volatility | 34.63% | +21.9% | -10.3% | +130.4% | +42.6% | +112.5% | -2.8% | +102.2% | |
| 1-Month Volatility | 29.69% | +16.1% | +4.2% | +63.1% | +60.0% | +66.9% | -24.8% | +116.9% | |
| 1-Year Volatility | 22.19% | +1.9% | +5.1% | +10.1% | -1.0% | -0.5% | -19.5% | +20.3% |
Beta History
FAQ
- What is the current beta of NLY?
- As of today, NLY beta is 0.54
- 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 0.53 on November 6, 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