Beta
1.640.01+0.61%
Summary
- Current Value
- As of today, NRG beta is 1.64, up +0.61% on
- Current Value Category
- Based on its current beta, NRG falls into the high volatility category
- 1-Year High
- NRG beta reached a 1-year high of 1.71 on
- 1-Year Low
- NRG beta reached a 1-year low of 1.30 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.64 | +0.6% | -4.1% | -1.8% | -4.1% | +26.1% | +102.5% | +54.7% | |
| Price | $179.18 | +2.4% | +20.3% | +11.7% | +12.5% | +61.3% | +423.6% | +352.7% | |
| SPX | 6,909.51 | +0.7% | +1.7% | +5.7% | +0.9% | +12.9% | +69.4% | +76.9% | |
| 200-Day SMA | $158.14 | +0.2% | +4.2% | +12.7% | +6.4% | +79.9% | +303.6% | +358.3% | |
| 50-Day SMA | $157.39 | +0.2% | -2.3% | -5.8% | -4.7% | +57.3% | +376.9% | +308.3% | |
| 14-Day RSI | 70.44 | +4.1% | +65.9% | +63.2% | +52.3% | +13.6% | +40.7% | +53.6% | |
| ATR | $6.52 | -0.5% | +0.3% | -18.4% | +19.5% | +62.0% | +570.9% | +348.4% | |
| 10-Day Volatility | 39.38% | -2.7% | -33.7% | -6.8% | -4.8% | +27.7% | +19.1% | -16.3% | |
| 1-Month Volatility | 42.01% | -1.9% | -11.6% | +2.7% | +9.6% | -30.2% | +62.0% | +8.1% | |
| 1-Year Volatility | 54.58% | +0.0% | -2.4% | -2.0% | -1.3% | +35.4% | +49.8% | +10.6% |
Beta History
FAQ
What is the current beta of NRG?
As of today, NRG beta is 1.64
What beta category does NRG fall into?
Based on its current beta, NRG falls into the high volatility category
What is NRG beta 1-year high?
NRG beta reached a 1-year high of 1.71 on December 31, 2025
What is NRG beta 1-year low?
NRG beta reached a 1-year low of 1.30 on February 20, 2025
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1013871/000101387125000025/0001013871-25-000025-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387125000006/0001013871-25-000006-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg