Beta
1.390.01-0.71%
Summary
- Current Value
- As of today, NRG beta is 1.39, down -0.71% 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 | 1.39 | -0.7% | -6.1% | -0.7% | -18.7% | -13.1% | +36.3% | +37.6% | |
| Price | $113.11 | -1.9% | -14.1% | -17.4% | -29.0% | -22.5% | +206.8% | +160.6% | |
| SPX | 7,674.37 | +0.4% | +2.2% | +3.1% | +12.1% | +20.5% | +74.4% | +72.8% | |
| 200-Day SMA | $149.42 | -0.2% | -3.2% | -5.6% | +0.6% | +25.4% | +324.2% | +296.5% | |
| 50-Day SMA | $131.81 | -0.1% | -2.5% | -12.4% | -20.2% | -14.9% | +258.5% | +224.1% | |
| 20-Day SMA | $123.12 | -1.1% | -11.6% | -14.0% | -23.7% | -21.5% | +229.8% | +189.9% | |
| 14-Day RSI | 38.53 | -4.1% | -8.6% | -12.8% | -16.7% | -3.0% | -19.9% | -37.3% | |
| ATR | $6.31 | -2.5% | +19.8% | +2.4% | +15.7% | +6.9% | +629.1% | +523.3% | |
| 10-Day Volatility | 55.97% | +1.1% | +102.3% | -10.7% | +35.3% | +106.2% | +226.9% | +225.2% | |
| 1-Month Volatility | 79.60% | +1.5% | +120.4% | +41.4% | +107.7% | +40.1% | +340.0% | +272.1% | |
| 1-Year Volatility | 48.25% | +0.2% | +6.4% | +9.3% | -12.8% | -12.8% | +41.3% | +26.7% |
Beta History
FAQ
- What is the current beta of NRG?
- As of today, NRG beta is 1.39
- 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