Beta
0.800.000.00%
Summary
- Current Value
- As of today, SMBC beta is 0.80, unchanged on
- Current Value Category
- Based on its current beta, SMBC falls into the high volatility category
- 1-Year High
- SMBC beta reached a 1-year high of 1.28 on
- 1-Year Low
- SMBC beta reached a 1-year low of 0.79 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.80 | 0.0% | -1.2% | -14.9% | -1.2% | -37.5% | +50.9% | -32.8% | |
| Price | $63.87 | +0.2% | +5.6% | +22.8% | +8.0% | +12.9% | +35.4% | +94.0% | |
| SPX | 6,913.35 | +0.6% | +0.1% | +2.6% | +1.0% | +13.0% | +72.0% | +80.0% | |
| 200-Day SMA | $55.01 | +0.1% | +1.4% | +1.0% | +1.1% | +5.1% | +12.7% | +118.4% | |
| 50-Day SMA | $58.83 | +0.3% | +5.9% | +8.5% | +4.0% | -4.2% | +20.7% | +90.8% | |
| 14-Day RSI | 64.74 | +0.7% | +10.7% | +30.0% | +30.6% | +46.0% | +31.8% | +7.7% | |
| ATR | $1.52 | +3.3% | +12.4% | +4.9% | +21.7% | -29.0% | +41.2% | +53.4% | |
| 10-Day Volatility | 36.16% | -2.4% | +37.9% | -30.8% | +86.3% | +0.2% | +105.8% | +3.8% | |
| 1-Month Volatility | 29.64% | -0.6% | +27.8% | -21.9% | +28.6% | +0.1% | +50.1% | -17.6% | |
| 1-Year Volatility | 28.40% | +0.0% | +0.0% | -13.4% | +0.4% | -24.8% | +6.3% | -59.6% |
Beta History
FAQ
What is the current beta of SMBC?
As of today, SMBC beta is 0.80
What beta category does SMBC fall into?
Based on its current beta, SMBC falls into the high volatility category
What is SMBC beta 1-year high?
SMBC beta reached a 1-year high of 1.28 on January 23, 2025
What is SMBC beta 1-year low?
SMBC beta reached a 1-year low of 0.79 on January 12, 2026
Data Sources & References
- SMBC Official Website www.bankwithsouthern.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/916907/000110465925108374/0001104659-25-108374-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/916907/000155837025012001/0001558370-25-012001-index.htm
- SMBC Profile on Yahoo Finance finance.yahoo.com/quote/SMBC
- SMBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smbc
