Beta
-0.270.000.00%
Summary
- Current Value
- As of today, RYAN beta is -0.27, unchanged on
- Current Value Category
- Based on its current beta, RYAN falls into the negative correlation category
- 1-Year High
- RYAN beta reached a 1-year high of 0.53 on
- 1-Year Low
- RYAN beta reached a 1-year low of -0.32 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.27 | 0.0% | +10.0% | -100.0% | -165.8% | -151.9% | -139.1% | -120.2% | |
| Price | $38.12 | -1.4% | -9.6% | +10.5% | -26.2% | -26.3% | -22.8% | +15.4% | |
| SPX | 7,659.00 | +0.9% | -0.9% | +3.6% | +11.9% | +16.3% | +70.7% | +71.8% | |
| 200-Day SMA | $41.37 | -0.2% | -3.4% | -9.5% | -32.7% | -37.8% | -2.5% | +33.6% | |
| 50-Day SMA | $42.28 | -0.1% | +8.2% | +26.4% | -22.7% | -30.0% | -7.2% | +36.5% | |
| 20-Day SMA | $42.02 | -0.6% | -2.0% | +28.7% | -21.1% | -25.7% | -10.6% | +30.7% | |
| 14-Day RSI | 30.02 | -5.8% | -40.8% | -47.5% | -21.5% | +26.2% | -56.5% | -47.7% | |
| ATR | $1.57 | +2.5% | -16.8% | -5.5% | +12.0% | +13.9% | +75.9% | +26.4% | |
| 10-Day Volatility | 25.90% | -5.8% | -26.0% | -51.4% | +21.5% | +22.6% | +44.4% | -48.2% | |
| 1-Month Volatility | 27.98% | +0.8% | -40.0% | -40.9% | +1.4% | +32.2% | +38.0% | -30.0% | |
| 1-Year Volatility | 43.18% | 0.0% | +0.7% | +7.0% | +37.3% | +45.0% | +16.1% | +21.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.27 | -165.9% | |
| 0.41 | +36.7% | |
| 0.30 | -62.5% |
| Date | Value | Change |
|---|---|---|
| 0.80 | +3.9% | |
| 0.77 | -12.5% | |
| 0.88 | - |
FAQ
- What is the current beta of RYAN?
- As of today, RYAN beta is -0.27
- What beta category does RYAN fall into?
- Based on its current beta, RYAN falls into the negative correlation category
- What is RYAN beta 1-year high?
- RYAN beta reached a 1-year high of 0.53 on September 12, 2025
- What is RYAN beta 1-year low?
- RYAN beta reached a 1-year low of -0.32 on August 3, 2026
Data Sources & References
- RYAN Official Website www.ryanspecialty.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1849253/000184925326000006/0001849253-26-000006-index.htm
- RYAN Profile on Yahoo Finance finance.yahoo.com/quote/RYAN
- RYAN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ryan