Beta
1.380.01-0.72%
Summary
- Current Value
- As of today, NRG beta is 1.38, down -0.72% 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 1.89 on
- 1-Year Low
- NRG beta reached a 1-year low of 1.32 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.38 | -0.7% | -2.1% | -4.8% | -19.3% | -13.8% | +35.3% | +32.7% | |
| Price | $95.23 | -1.8% | -14.3% | -30.3% | -40.2% | -43.1% | +153.5% | +134.2% | |
| SPX | 7,722.72 | +0.7% | +0.7% | +3.2% | +12.8% | +15.0% | +80.1% | +77.3% | |
| 200-Day SMA | $140.86 | -0.2% | -4.3% | -9.7% | -5.2% | +9.9% | +304.2% | +258.5% | |
| 50-Day SMA | $114.22 | -0.8% | -11.2% | -17.9% | -30.9% | -27.3% | +201.5% | +165.2% | |
| 20-Day SMA | $104.89 | -0.8% | -9.9% | -22.5% | -35.0% | -35.4% | +171.3% | +144.4% | |
| 14-Day RSI | 31.60 | -5.5% | -20.0% | -34.1% | -31.7% | -46.3% | -28.6% | -10.8% | |
| ATR | $4.11 | +1.9% | -19.4% | -30.1% | -24.7% | -26.6% | +379.5% | +318.1% | |
| 10-Day Volatility | 29.39% | -2.5% | -11.0% | -30.2% | -29.0% | -24.8% | +11.4% | +28.5% | |
| 1-Month Volatility | 31.75% | -22.0% | -52.2% | -28.3% | -17.1% | -15.0% | +28.8% | +41.4% | |
| 1-Year Volatility | 48.47% | 0.0% | +0.5% | +6.8% | -12.4% | -12.2% | +44.5% | +29.5% |
Beta History
FAQ
- What is the current beta of NRG?
- As of today, NRG beta is 1.38
- 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 1.89 on April 21, 2026
- What is NRG beta 1-year low?
- NRG beta reached a 1-year low of 1.32 on August 5, 2026
Data Sources & References
- NRG Official Website www.nrg.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1013871/000101387126000004/0001013871-26-000004-index.htm
- NRG Profile on Yahoo Finance finance.yahoo.com/quote/NRG
- NRG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nrg