What beta category does NU fall into?

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

What is NU beta 1-year high?

NU beta reached a 1-year high of 1.59 on October 14, 2026

NU beta reached a 1-year low of 1.10 on March 30, 2026

Name: Nu Holdings Ltd. (NU) Stock Beta History
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1.380.01+0.73%

November 10, 2026

Current Value: As of today, NU beta is 1.38, up +0.73% on November 10, 2026
Current Value Category: Based on its current beta, NU falls into the high volatility category
1-Year High: NU beta reached a 1-year high of 1.59 on October 14, 2026
1-Year Low: NU beta reached a 1-year low of 1.10 on March 30, 2026

NU Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Nov 10, 26	1.38	+0.7%	-10.4%	+0.7%	+15.0%	+11.3%	+39.4%	–
Price	Nov 11, 26	$12.15	+0.6%	-24.6%	-11.0%	-27.4%	-25.9%	+42.6%	–
SPX	Nov 11, 26	7,574.86	+0.7%	-3.0%	-2.0%	+10.7%	+10.6%	+71.6%	+62.9%
200-Day SMA	Nov 10, 26	$14.27	-0.2%	-2.8%	-5.4%	+2.8%	+8.6%	+119.2%	–
50-Day SMA	Nov 10, 26	$13.92	-0.3%	-3.1%	+4.3%	-14.7%	-10.9%	+83.5%	–
20-Day SMA	Nov 10, 26	$13.14	-1.3%	-6.4%	-7.2%	-21.3%	-16.6%	+61.0%	–
14-Day RSI	Nov 10, 26	39.23	-5.5%	-40.7%	-13.5%	-26.4%	-36.8%	-39.0%	–
ATR	Nov 10, 26	$0.64	-2.0%	+0.6%	+34.9%	+59.0%	+36.8%	+133.6%	–
10-Day Volatility	Nov 10, 26	40.68%	+2.2%	-55.9%	+21.1%	+88.6%	+79.1%	+40.7%	–
1-Month Volatility	Nov 10, 26	67.03%	-2.3%	-4.2%	+106.3%	+144.7%	+136.6%	+106.9%	–
1-Year Volatility	Nov 10, 26	46.15%	+0.1%	+9.1%	+24.0%	+3.9%	-2.1%	-0.7%	–

What is the current beta of NU?: As of today, NU beta is 1.38
What beta category does NU fall into?: Based on its current beta, NU falls into the high volatility category
What is NU beta 1-year high?: NU beta reached a 1-year high of 1.59 on October 14, 2026
What is NU beta 1-year low?: NU beta reached a 1-year low of 1.10 on March 30, 2026