Red Cat Holdings, Inc. company logo
Red Cat Holdings, Inc. logo

Red Cat Holdings, Inc. (RCAT) stock Beta

Beta

2.540.01-0.39%

Summary

Current Value
As of today, RCAT beta is 2.54, down -0.39% on
Current Value Category
Based on its current beta, RCAT falls into the high volatility category
1-Year High
RCAT beta reached a 1-year high of 2.74 on
1-Year Low
RCAT beta reached a 1-year low of 0.91 on

Beta Chart

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Series
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Performance

RCAT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta2.54-0.4%-3.4%+1.6%-5.2%+164.6%+202.4%+54.9%
Price$16.38+4.5%+109.7%+43.9%+106.6%+75.2%+1200.0%+227.6%
SPX6,978.03-0.0%+1.1%+1.3%+1.9%+15.5%+71.4%+87.9%
200-Day SMA$9.02+0.6%+8.1%+8.4%+7.8%+129.1%+432.4%+587.3%
50-Day SMA$9.73+1.8%+12.6%-11.3%+14.6%+3.5%+804.2%+344.5%
14-Day RSI67.43+3.2%+44.9%+40.0%+41.4%+38.7%-0.1%+8.8%
ATR$1.49-1.2%+87.7%+14.2%+100.3%-3.0%+1845.2%+42.7%
10-Day Volatility118.04%-3.8%-7.2%+9.9%-2.2%-24.9%+94.2%-63.9%
1-Month Volatility121.90%-3.9%+9.8%-2.7%+15.4%-21.6%+107.4%-58.8%
1-Year Volatility116.21%-0.5%-1.6%-13.4%-0.6%-11.3%+33.3%-59.5%

Beta History

DateValueChange
2.54-5.2%
2.68+587.2%
0.39-20.4%
0.49-43.0%
0.86-52.0%
1.79+17.8%
1.52-30.0%
2.17+1,569.2%
0.13+102.9%
-4.43-2,705.9%
0.17+124.3%
-0.70-121.9%
3.20+553.1%
DateValueChange
0.49-83.6%
2.98+250.6%
0.85+116.7%
-5.09-2,213.6%
-0.22-266.7%
-0.06+40.0%
-0.10-108.1%
1.24+325.5%
-0.55-164.7%
0.85+469.6%
-0.23-133.3%
0.69-

FAQ

  • What is the current beta of RCAT?

    As of today, RCAT beta is 2.54

  • What beta category does RCAT fall into?

    Based on its current beta, RCAT falls into the high volatility category

  • What is RCAT beta 1-year high?

    RCAT beta reached a 1-year high of 2.74 on December 15, 2025

  • What is RCAT beta 1-year low?

    RCAT beta reached a 1-year low of 0.91 on February 18, 2025

Data Sources & References

  1. RCAT Official Website redcat.red
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
  3. RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
  4. RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat