Beta
0.550.02-3.51%
Summary
- Current Value
- As of today, NLY beta is 0.55, down -3.51% 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 | 0.55 | -3.5% | -5.2% | -5.2% | -20.3% | -21.4% | -53.4% | -12.7% | |
| Price | $18.34 | +1.8% | -12.8% | -17.8% | -18.0% | -12.2% | +14.0% | -47.2% | |
| SPX | 7,663.43 | -1.2% | -0.6% | +3.4% | +11.9% | +13.7% | +81.7% | +68.6% | |
| 200-Day SMA | $22.09 | -0.1% | -1.9% | -0.8% | +7.4% | +9.4% | +11.0% | -36.6% | |
| 50-Day SMA | $20.91 | -0.5% | -7.7% | -5.6% | -5.2% | -1.0% | +9.7% | -39.4% | |
| 20-Day SMA | $18.61 | -0.6% | -15.9% | -18.2% | -17.9% | -10.5% | +4.6% | -45.8% | |
| 14-Day RSI | 37.56 | +18.8% | +27.4% | -18.7% | -19.9% | -23.7% | +71.6% | -33.5% | |
| ATR | $0.49 | +1.3% | +26.5% | +10.2% | +32.5% | +35.8% | +9.4% | +8.0% | |
| 10-Day Volatility | 27.91% | -0.4% | +40.2% | +38.5% | +14.9% | +30.6% | +12.0% | +297.0% | |
| 1-Month Volatility | 33.69% | +4.4% | +115.5% | +47.8% | +81.6% | +53.6% | +31.4% | +111.2% | |
| 1-Year Volatility | 21.53% | +0.1% | +7.2% | +7.0% | -3.9% | -4.0% | -26.3% | +9.5% |
Beta History
FAQ
- What is the current beta of NLY?
- As of today, NLY beta is 0.55
- 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