Beta
0.710.000.00%
Summary
- Current Value
- As of today, RACE beta is 0.71, unchanged on
- Current Value Category
- Based on its current beta, RACE falls into the high volatility category
- 1-Year High
- RACE beta reached a 1-year high of 0.85 on
- 1-Year Low
- RACE beta reached a 1-year low of 0.67 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.71 | 0.0% | +2.9% | +4.4% | +2.9% | -16.5% | -35.5% | -22.0% | |
| Price | $336.33 | +0.9% | -9.6% | -16.7% | -9.0% | -21.5% | +26.7% | +61.9% | |
| SPX | 6,974.37 | +0.5% | +1.7% | +2.0% | +1.9% | +15.5% | +66.9% | +82.3% | |
| 200-Day SMA | $439.11 | -0.1% | -1.7% | -4.9% | -1.8% | +0.1% | +114.8% | +132.2% | |
| 50-Day SMA | $367.90 | -0.3% | -5.6% | -18.8% | -5.7% | -15.2% | +61.8% | +69.5% | |
| 14-Day RSI | 35.56 | +9.9% | -15.3% | +1.3% | -9.6% | -23.9% | -57.5% | -14.5% | |
| ATR | $7.11 | -2.0% | +13.2% | -34.7% | +9.5% | +1.2% | +31.7% | +41.9% | |
| 10-Day Volatility | 21.82% | -7.8% | +38.7% | -15.5% | +27.1% | +61.4% | -13.9% | -38.6% | |
| 1-Month Volatility | 27.47% | +3.2% | +30.4% | -53.1% | +31.6% | +41.5% | +19.7% | -5.1% | |
| 1-Year Volatility | 33.44% | +0.0% | +1.3% | -0.4% | +1.2% | +35.9% | -2.0% | -15.8% |
Beta History
FAQ
What is the current beta of RACE?
As of today, RACE beta is 0.71
What beta category does RACE fall into?
Based on its current beta, RACE falls into the high volatility category
What is RACE beta 1-year high?
RACE beta reached a 1-year high of 0.85 on February 2, 2025
What is RACE beta 1-year low?
RACE beta reached a 1-year low of 0.67 on November 4, 2025
Data Sources & References
- RACE Official Website www.ferrari.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1648416/000164841625000114/0001648416-25-000114-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1648416/000164841625000027/0001648416-25-000027-index.htm
- RACE Profile on Yahoo Finance finance.yahoo.com/quote/RACE
- RACE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/race