Beta
0.660.000.00%
Summary
- Current Value
- As of today, NLY beta is 0.66, unchanged 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 0.71 on
- 1-Year Low
- NLY beta reached a 1-year low of 0.61 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.66 | 0.0% | -2.9% | -4.3% | -4.3% | +4.8% | -29.0% | -37.1% | |
| Price | $23.24 | -0.2% | -4.6% | +2.5% | +3.9% | +7.0% | +12.2% | -30.1% | |
| SPX | 6,878.88 | -0.4% | -1.4% | +1.0% | +0.5% | +17.4% | +72.7% | +80.5% | |
| 200-Day SMA | $21.31 | +0.1% | +2.3% | +4.3% | +3.6% | +7.3% | -7.1% | -28.9% | |
| 50-Day SMA | $23.15 | +0.1% | +1.5% | +9.2% | +5.0% | +16.7% | +4.3% | -30.8% | |
| 14-Day RSI | 53.47 | -1.8% | -19.4% | -23.8% | +14.0% | -25.4% | +54.0% | +12.7% | |
| ATR | $0.45 | -2.4% | +4.7% | +27.3% | +22.9% | +45.0% | -25.7% | -41.0% | |
| 10-Day Volatility | 9.63% | -0.2% | -59.8% | -39.6% | -60.4% | -15.7% | -56.1% | -62.8% | |
| 1-Month Volatility | 10.76% | -47.3% | -54.6% | -37.0% | -42.0% | -33.3% | -66.3% | -57.1% | |
| 1-Year Volatility | 22.57% | +0.0% | +0.8% | +0.6% | +0.7% | +20.4% | -41.4% | -63.3% |
Beta History
FAQ
What is the current beta of NLY?
As of today, NLY beta is 0.66
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 0.71 on October 16, 2025
What is NLY beta 1-year low?
NLY beta reached a 1-year low of 0.61 on April 9, 2025
Data Sources & References
- NLY Official Website www.annaly.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1043219/000104321926000008/0001043219-26-000008-index.htm
- 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