Beta
-0.040.01+20.00%
Summary
- Current Value
- As of today, PNW beta is -0.04, up +20.00% on
- Current Value Category
- Based on its current beta, PNW falls into the negative correlation category
- 1-Year High
- PNW beta reached a 1-year high of 0.26 on
- 1-Year Low
- PNW beta reached a 1-year low of -0.05 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.04 | +20.0% | -126.7% | -121.0% | -121.0% | -116.7% | -106.9% | -106.6% | |
| Price | $102.30 | -1.1% | +4.5% | +11.0% | +15.3% | +8.3% | +26.4% | +22.1% | |
| SPX | 7,164.92 | +0.8% | +9.3% | +3.6% | +4.7% | +30.6% | +73.2% | +71.4% | |
| 200-Day SMA | $92.92 | +0.1% | +1.5% | +2.9% | +2.7% | +5.0% | +25.6% | +17.3% | |
| 50-Day SMA | $101.00 | +0.1% | +4.0% | +13.2% | +13.5% | +9.3% | +31.1% | +27.4% | |
| 14-Day RSI | 52.25 | -8.6% | +18.8% | -24.9% | +1.4% | -6.2% | -15.0% | -9.3% | |
| ATR | $1.89 | -2.1% | -4.8% | +31.8% | +75.8% | -16.8% | +33.4% | +29.8% | |
| 10-Day Volatility | 20.78% | +1.5% | +6.2% | +43.8% | +76.5% | +6.5% | +62.5% | +27.5% | |
| 1-Month Volatility | 16.45% | +4.1% | -2.3% | -4.6% | +47.7% | -32.8% | +19.6% | +9.8% | |
| 1-Year Volatility | 16.01% | +0.3% | -4.9% | -3.4% | -4.1% | -9.9% | -35.8% | -38.4% |
Beta History
FAQ
What is the current beta of PNW?
As of today, PNW beta is -0.04
What beta category does PNW fall into?
Based on its current beta, PNW falls into the negative correlation category
What is PNW beta 1-year high?
PNW beta reached a 1-year high of 0.26 on August 4, 2025
What is PNW beta 1-year low?
PNW beta reached a 1-year low of -0.05 on April 23, 2026
Data Sources & References
- PNW Official Website www.pinnaclewest.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/764622/000076462226000011/0000764622-26-000011-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/764622/000076462226000011/0000764622-26-000011-index.htm
- PNW Profile on Yahoo Finance finance.yahoo.com/quote/PNW
- PNW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pnw
