Beta
2.610.01+0.38%
Summary
- Current Value
- As of today, PSIX beta is 2.61, up +0.38% on
- Current Value Category
- Based on its current beta, PSIX falls into the high volatility category
- 1-Year High
- PSIX beta reached a 1-year high of 2.67 on
- 1-Year Low
- PSIX beta reached a 1-year low of 1.33 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.61 | +0.4% | -2.3% | -1.1% | +3.2% | +69.5% | +1907.7% | +1350.0% | |
| Price | $66.78 | +5.7% | +4.9% | -26.8% | +16.9% | +105.2% | +2118.6% | +1453.0% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $65.22 | +0.3% | +5.8% | +20.0% | +1.6% | +334.5% | +2828.8% | +1577.1% | |
| 50-Day SMA | $64.39 | -0.5% | -13.0% | -30.4% | -2.8% | +134.4% | +2221.2% | +1748.5% | |
| 14-Day RSI | 53.70 | +10.4% | +5.9% | +15.8% | +38.5% | -6.5% | +1.9% | -8.7% | |
| ATR | $4.35 | -1.0% | -16.4% | -41.3% | +2.2% | +3.3% | +2666.2% | +646.1% | |
| 10-Day Volatility | 94.51% | +5.8% | +48.0% | +26.6% | +61.0% | -49.1% | +66.2% | -69.8% | |
| 1-Month Volatility | 79.08% | +2.7% | +12.5% | +19.4% | +20.7% | -64.6% | -14.3% | -64.6% | |
| 1-Year Volatility | 96.50% | -0.3% | -14.6% | -18.0% | -0.8% | -25.7% | -29.2% | -8.9% |
Beta History
FAQ
What is the current beta of PSIX?
As of today, PSIX beta is 2.61
What beta category does PSIX fall into?
Based on its current beta, PSIX falls into the high volatility category
What is PSIX beta 1-year high?
PSIX beta reached a 1-year high of 2.67 on October 16, 2025
What is PSIX beta 1-year low?
PSIX beta reached a 1-year low of 1.33 on January 21, 2025
Data Sources & References
- PSIX Official Website www.psiengines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1137091/000162828025050177/0001628280-25-050177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137091/000113709125000005/0001137091-25-000005-index.htm
- PSIX Profile on Yahoo Finance finance.yahoo.com/quote/PSIX
- PSIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psix