Beta
-0.310.01+3.12%
Summary
- Current Value
- As of today, RYAN beta is -0.31, up +3.12% 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 0.45 on
- 1-Year Low
- RYAN beta reached a 1-year low of -0.38 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.31 | +3.1% | -19.2% | -3.3% | -175.6% | -168.9% | -147.0% | -127.9% | |
| Price | $47.31 | +0.4% | +27.8% | +11.4% | -8.4% | -17.2% | +6.5% | +26.0% | |
| SPX | 7,482.22 | -0.9% | -4.2% | -3.5% | +9.3% | +9.5% | +69.5% | +61.0% | |
| 200-Day SMA | $38.86 | -0.0% | -2.1% | -9.4% | -36.8% | -39.1% | -11.1% | +16.7% | |
| 50-Day SMA | $40.82 | +0.2% | -0.0% | +5.0% | -25.3% | -24.9% | -13.6% | +16.5% | |
| 20-Day SMA | $43.46 | +1.1% | +13.4% | +1.4% | -18.4% | -19.4% | -3.5% | +17.0% | |
| 14-Day RSI | 67.02 | -5.1% | +68.3% | +29.4% | +75.3% | +14.5% | +65.6% | +9.5% | |
| ATR | $1.70 | +1.5% | +20.5% | -11.6% | +21.1% | -2.2% | +70.5% | +45.0% | |
| 10-Day Volatility | 40.28% | +2.8% | +33.8% | -21.0% | +89.0% | -26.3% | +84.1% | +138.9% | |
| 1-Month Volatility | 40.61% | +0.0% | +2.4% | -14.8% | +47.1% | -9.1% | +90.9% | +91.2% | |
| 1-Year Volatility | 43.93% | +0.1% | +0.1% | +2.4% | +39.7% | +40.9% | +23.2% | +46.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.31 | -175.6% | |
| 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 -0.31
- 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 0.45 on November 10, 2025
- What is RYAN beta 1-year low?
- RYAN beta reached a 1-year low of -0.38 on November 2, 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