Neptune Insurance Holdings Inc. company logo
Neptune Insurance Holdings Inc. logo

NP stock Beta

Beta

0.720.06-7.69%

Summary

Current Value
As of today, NP beta is 0.72, down -7.69% on
Current Value Category
Based on its current beta, NP falls into the high volatility category
1-Year High
NP beta reached a 1-year high of 65.58 on
1-Year Low
NP beta reached a 1-year low of -29.09 on

Beta Chart

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Series
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Performance

NP Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.72-7.7%-20.0%-81.4%-10.0%
Price$26.69-2.9%-0.0%-2.7%-8.5%
SPX6,966.28+0.7%+1.8%+3.4%+1.8%+17.7%+79.0%+82.1%
200-Day SMA$26.43+0.0%+3.6%-5.4%+0.5%
50-Day SMA$26.35+0.1%+3.3%-5.7%+1.1%
14-Day RSI44.50-8.1%-26.6%-26.2%-24.4%
ATR$1.61-2.6%-3.3%+26.1%+1.1%
10-Day Volatility47.84%-0.2%-35.7%-62.4%+17.7%
1-Month Volatility47.02%-14.8%-19.4%-63.0%-3.2%
1-Year Volatility61.12%-0.3%-9.2%-51.9%+0.1%

Beta History

DateValueChange
0.72-10.0%
DateValueChange
0.80-

FAQ

  • What is the current beta of NP?

    As of today, NP beta is 0.72

  • What beta category does NP fall into?

    Based on its current beta, NP falls into the high volatility category

  • What is NP beta 1-year high?

    NP beta reached a 1-year high of 65.58 on October 3, 2025

  • What is NP beta 1-year low?

    NP beta reached a 1-year low of -29.09 on October 6, 2025

Data Sources & References

  1. NP Official Website investors.neptuneflood.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2067129/000121390025109336/0001213900-25-109336-index.htm
  3. NP Profile on Yahoo Finance finance.yahoo.com/quote/NP
  4. NP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/np