Beta
-0.260.000.00%
Summary
- Current Value
- As of today, RYAN beta is -0.26, 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 | -0.26 | 0.0% | +13.3% | -160.0% | -163.4% | -149.1% | -138.8% | -119.3% | |
| Price | $37.00 | -2.3% | -15.7% | -2.0% | -28.3% | -34.4% | -23.6% | +9.2% | |
| SPX | 7,651.54 | -0.3% | -0.8% | +2.0% | +11.8% | +14.4% | +78.4% | +77.6% | |
| 200-Day SMA | $40.25 | -0.2% | -4.4% | -9.8% | -34.6% | -38.4% | -6.5% | +27.6% | |
| 50-Day SMA | $41.56 | -0.2% | +0.1% | +23.5% | -24.0% | -27.6% | -11.0% | +31.8% | |
| 20-Day SMA | $39.27 | -0.7% | -9.0% | +13.3% | -26.3% | -27.0% | -19.9% | +17.8% | |
| 14-Day RSI | 36.87 | -8.0% | -35.0% | -40.4% | -3.6% | -34.4% | -28.7% | -36.8% | |
| ATR | $1.53 | -2.4% | +0.8% | -9.8% | +9.4% | +6.8% | +95.1% | +22.0% | |
| 10-Day Volatility | 42.27% | -6.0% | +84.3% | -27.5% | +98.4% | +175.9% | +308.4% | +28.9% | |
| 1-Month Volatility | 38.82% | -1.1% | +50.5% | -28.1% | +40.6% | +70.5% | +241.4% | +4.0% | |
| 1-Year Volatility | 44.05% | +0.0% | +2.2% | +5.3% | +40.1% | +49.9% | +20.4% | +29.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| -0.26 | -163.4% | |
| 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 -0.26
- 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 30, 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