Novavax, Inc. (NVAX) stock Beta

Beta

1.290.000.00%

January 15, 2026

Summary

Current Value: As of today, NVAX beta is 1.29, unchanged on January 15, 2026
Current Value Category: Based on its current beta, NVAX falls into the high volatility category
1-Year High: NVAX beta reached a 1-year high of 1.84 on February 3, 2025
1-Year Low: NVAX beta reached a 1-year low of 0.97 on April 9, 2025

Beta Chart

Performance

NVAX Performance
Metric	Date	Value	1D	1M	3M	YTD	1Y	3Y	5Y
Beta	Jan 15, 26	1.29	0.0%	+1.6%	+9.3%	+2.4%	-25.4%	-44.6%	+108.1%
Price	Jan 15, 26	$7.78	-5.0%	+18.2%	-12.7%	+15.8%	-9.0%	-36.7%	-93.9%
SPX	Jan 15, 26	6,941.82	+0.2%	+1.8%	+4.1%	+1.4%	+16.7%	+73.6%	+84.2%
200-Day SMA	Jan 15, 26	$7.34	+0.1%	-0.8%	-4.0%	+0.1%	-32.0%	-80.0%	-92.0%
50-Day SMA	Jan 15, 26	$7.00	-0.0%	-7.8%	-17.1%	-2.2%	-19.4%	-55.0%	-93.8%
14-Day RSI	Jan 15, 26	57.34	-11.7%	+45.0%	+5.3%	+26.5%	+23.8%	+20.6%	+4.0%
ATR	Jan 15, 26	$0.39	+0.9%	+39.8%	-17.9%	+67.7%	-42.6%	-71.8%	-96.2%
10-Day Volatility	Jan 15, 26	88.76%	+8.8%	+220.8%	+98.6%	+221.8%	-22.1%	-20.7%	+38.3%
1-Month Volatility	Jan 15, 26	63.47%	+6.0%	+55.3%	+19.3%	+139.2%	-23.9%	-37.0%	-26.9%
1-Year Volatility	Jan 15, 26	73.08%	+0.3%	-1.9%	-6.8%	-1.7%	-49.1%	-37.2%	-56.4%

Beta History

Date	Value	Change
Jan 15, 2026	1.29	+2.4%
Dec 31, 2025	1.26	-30.8%
Dec 31, 2024	1.82	+46.8%
Dec 31, 2023	1.24	-48.1%
Dec 31, 2022	2.39	+419.6%
Dec 31, 2021	0.46	-25.8%
Dec 31, 2020	0.62	-1.6%
Dec 31, 2019	0.63	-63.4%
Dec 31, 2018	1.72	-20.4%
Dec 31, 2017	2.16	-27.8%
Dec 31, 2016	2.99	+67.0%
Dec 31, 2015	1.79	+1.1%
Dec 31, 2014	1.77	+78.8%
Dec 31, 2013	0.99	-30.8%
Dec 31, 2012	1.43	-16.4%
Dec 31, 2011	1.71	-8.1%

Date	Value	Change
Dec 31, 2010	1.86	+20.8%
Dec 31, 2009	1.54	+25.2%
Dec 31, 2008	1.23	-5.4%
Dec 31, 2007	1.30	-29.7%
Dec 31, 2006	1.85	+122.9%
Dec 31, 2005	0.83	-24.5%
Dec 31, 2004	1.10	+50.7%
Dec 31, 2003	0.73	-28.4%
Dec 31, 2002	1.02	+67.2%
Dec 31, 2001	0.61	-11.6%
Dec 31, 2000	0.69	+72.5%
Dec 31, 1999	0.40	-54.5%
Dec 31, 1998	0.88	+41.9%
Dec 31, 1997	0.62	-51.2%
Dec 31, 1996	1.27	+158.5%
Dec 31, 1995	-2.17	-

FAQ

What is the current beta of NVAX?
As of today, NVAX beta is 1.29
What beta category does NVAX fall into?
Based on its current beta, NVAX falls into the high volatility category
What is NVAX beta 1-year high?
NVAX beta reached a 1-year high of 1.84 on February 3, 2025
What is NVAX beta 1-year low?
NVAX beta reached a 1-year low of 0.97 on April 9, 2025

Data Sources & References

NVAX Official Website www.novavax.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000694/000100069425000046/0001000694-25-000046-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000694/000100069425000004/0001000694-25-000004-index.htm
NVAX Profile on Yahoo Finance finance.yahoo.com/quote/NVAX
NVAX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/nvax