Beta
-0.410.01+2.38%
Summary
- Current Value
- As of today, PBF beta is -0.41, up +2.38% on
- Current Value Category
- Based on its current beta, PBF falls into the negative correlation category
- 1-Year High
- PBF beta reached a 1-year high of 1.30 on
- 1-Year Low
- PBF beta reached a 1-year low of -0.71 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.41 | +2.4% | +18.0% | +10.9% | -132.5% | -132.5% | -152.6% | -135.0% | |
| Price | $65.91 | -5.2% | -21.8% | -0.6% | +143.0% | +65.5% | +50.4% | +340.6% | |
| SPX | 7,524.16 | -0.3% | -3.7% | -3.0% | +9.9% | +10.1% | +70.4% | +61.9% | |
| 200-Day SMA | $55.00 | +0.3% | +10.6% | +34.8% | +115.6% | +127.5% | +26.7% | +313.2% | |
| 50-Day SMA | $77.48 | -0.2% | +5.1% | +48.9% | +136.6% | +149.4% | +57.0% | +487.6% | |
| 20-Day SMA | $76.99 | -1.6% | -0.6% | +20.5% | +166.6% | +133.9% | +65.1% | +406.7% | |
| 14-Day RSI | 36.89 | -9.4% | -39.0% | -38.5% | +1.6% | -52.3% | -3.9% | -31.0% | |
| ATR | $4.83 | -0.8% | +3.6% | +15.4% | +240.9% | +124.1% | +145.8% | +431.8% | |
| 10-Day Volatility | 66.73% | -9.9% | +7.2% | -37.5% | +112.2% | +41.5% | +67.5% | +3.7% | |
| 1-Month Volatility | 66.73% | +0.4% | +0.2% | -20.4% | +43.6% | -4.3% | +97.5% | +22.3% | |
| 1-Year Volatility | 66.01% | -0.3% | -0.3% | +0.2% | +1.8% | +4.4% | +39.3% | -27.1% |
Beta History
FAQ
- What is the current beta of PBF?
- As of today, PBF beta is -0.41
- What beta category does PBF fall into?
- Based on its current beta, PBF falls into the negative correlation category
- What is PBF beta 1-year high?
- PBF beta reached a 1-year high of 1.30 on March 11, 2026
- What is PBF beta 1-year low?
- PBF beta reached a 1-year low of -0.71 on November 4, 2026
Data Sources & References
- PBF Official Website www.pbfenergy.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1534504/000153450426000010/0001534504-26-000010-index.htm
- PBF Profile on Yahoo Finance finance.yahoo.com/quote/PBF
- PBF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbf