Beta
1.420.01-0.70%
Summary
- Current Value
- As of today, PHAT beta is 1.42, down -0.70% on
- Current Value Category
- Based on its current beta, PHAT falls into the high volatility category
- 1-Year High
- PHAT beta reached a 1-year high of 1.48 on
- 1-Year Low
- PHAT beta reached a 1-year low of 1.05 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.42 | -0.7% | +0.7% | 0.0% | -1.4% | +27.9% | -10.1% | +6.8% | |
| Price | $18.08 | +10.4% | +24.0% | +66.8% | +9.0% | +151.1% | +140.4% | -50.9% | |
| SPX | 6,924.05 | -0.3% | +0.8% | +3.1% | +1.1% | +17.2% | +77.8% | +82.0% | |
| 200-Day SMA | $10.11 | +0.6% | +12.6% | +35.1% | +2.1% | -16.4% | -0.3% | -73.0% | |
| 50-Day SMA | $15.07 | +0.6% | +11.4% | +36.3% | +1.5% | +42.2% | +47.4% | -63.2% | |
| 14-Day RSI | 66.08 | +20.4% | +24.3% | +53.0% | +14.2% | +89.3% | +90.4% | +48.1% | |
| ATR | $0.89 | +7.8% | +7.3% | +5.4% | +9.7% | +31.3% | -20.5% | -63.6% | |
| 10-Day Volatility | 70.26% | +60.5% | +79.7% | +12.5% | +21.4% | -13.6% | -61.3% | +56.9% | |
| 1-Month Volatility | 61.22% | +16.9% | +48.5% | +1.6% | +31.8% | -12.4% | -57.4% | -28.0% | |
| 1-Year Volatility | 129.16% | +0.2% | -0.6% | -4.8% | -0.1% | +50.6% | +30.6% | +43.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.42 | -1.4% | |
| 1.44 | +39.8% | |
| 1.03 | -4.6% | |
| 1.08 | -35.3% |
| Date | Value | Change |
|---|---|---|
| 1.67 | +59.0% | |
| 1.05 | -20.5% | |
| 1.32 | -48.8% | |
| 2.58 | - |
FAQ
What is the current beta of PHAT?
As of today, PHAT beta is 1.42
What beta category does PHAT fall into?
Based on its current beta, PHAT falls into the high volatility category
What is PHAT beta 1-year high?
PHAT beta reached a 1-year high of 1.48 on November 10, 2025
What is PHAT beta 1-year low?
PHAT beta reached a 1-year low of 1.05 on May 12, 2025
Data Sources & References
- PHAT Official Website www.phathompharma.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1783183/000119312525257390/0001193125-25-257390-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1783183/000095017025034183/0000950170-25-034183-index.htm
- PHAT Profile on Yahoo Finance finance.yahoo.com/quote/PHAT
- PHAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/phat