Beta
1.390.02-1.42%
Summary
- Current Value
- As of today, RL beta is 1.39, down -1.42% on
- Current Value Category
- Based on its current beta, RL falls into the high volatility category
- 1-Year High
- RL beta reached a 1-year high of 1.50 on
- 1-Year Low
- RL beta reached a 1-year low of 1.23 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.39 | -1.4% | -0.7% | -2.8% | -3.5% | +12.1% | +10.3% | +25.2% | |
| Price | $337.95 | -0.3% | -6.9% | -8.7% | -4.4% | +50.0% | +198.2% | +172.6% | |
| SPX | 6,712.30 | -0.9% | -1.8% | -1.7% | -1.9% | +19.9% | +73.8% | +70.2% | |
| 200-Day SMA | $323.29 | +0.1% | +3.1% | +13.5% | +10.6% | +56.9% | +215.8% | +276.6% | |
| 50-Day SMA | $360.42 | -0.1% | -0.0% | +7.2% | +4.1% | +42.4% | +203.9% | +221.6% | |
| 14-Day RSI | 38.75 | -8.0% | -29.6% | -39.3% | -17.8% | +24.4% | +7.5% | -39.4% | |
| ATR | $13.31 | -1.9% | +15.2% | +25.2% | +51.3% | +26.1% | +337.6% | +178.4% | |
| 10-Day Volatility | 35.89% | -1.5% | +19.0% | +10.7% | +101.9% | -13.5% | +150.3% | +24.8% | |
| 1-Month Volatility | 38.56% | +3.2% | +47.1% | +12.3% | +52.6% | -4.4% | +65.8% | +41.0% | |
| 1-Year Volatility | 38.20% | +0.2% | -1.0% | -4.9% | -4.4% | +20.3% | -7.5% | -35.3% |
Beta History
FAQ
What is the current beta of RL?
As of today, RL beta is 1.39
What beta category does RL fall into?
Based on its current beta, RL falls into the high volatility category
What is RL beta 1-year high?
RL beta reached a 1-year high of 1.50 on April 3, 2025
What is RL beta 1-year low?
RL beta reached a 1-year low of 1.23 on March 21, 2025
Data Sources & References
- RL Official Website www.ralphlauren.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1037038/000162828026005784/0001628280-26-005784-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1037038/000103703825000011/0001037038-25-000011-index.htm
- RL Profile on Yahoo Finance finance.yahoo.com/quote/RL
- RL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rl