Beta
1.960.000.00%
Summary
- Current Value
- As of today, SMCI beta is 1.96, unchanged on
- Current Value Category
- Based on its current beta, SMCI falls into the high volatility category
- 1-Year High
- SMCI beta reached a 1-year high of 3.11 on
- 1-Year Low
- SMCI beta reached a 1-year low of 1.83 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.96 | 0.0% | -2.0% | -5.3% | -3.0% | -36.8% | +42.0% | +71.9% | |
| Price | $29.71 | -1.3% | -9.0% | -14.9% | +1.5% | -46.8% | +223.0% | +839.3% | |
| SPX | 6,886.05 | +0.6% | -0.8% | +4.1% | +0.6% | +12.3% | +68.8% | +75.9% | |
| 200-Day SMA | $41.68 | -0.0% | -0.5% | -4.9% | -1.5% | -22.1% | +536.3% | +1366.5% | |
| 50-Day SMA | $31.21 | -0.3% | -5.2% | -34.6% | -16.8% | -10.0% | +278.6% | +883.1% | |
| 14-Day RSI | 44.15 | -2.8% | -20.7% | +49.3% | +41.5% | -43.3% | -28.4% | -2.8% | |
| ATR | $1.90 | -3.3% | +21.3% | -31.8% | +34.3% | -51.1% | +285.7% | +1465.4% | |
| 10-Day Volatility | 111.63% | +0.3% | +60.0% | +50.8% | +145.9% | -8.1% | +169.8% | +124.0% | |
| 1-Month Volatility | 79.98% | -2.4% | +35.9% | +6.6% | +98.2% | -36.3% | +24.4% | +80.3% | |
| 1-Year Volatility | 79.21% | -2.1% | -6.7% | -21.2% | -7.2% | -31.9% | +15.9% | +31.9% |
Beta History
FAQ
What is the current beta of SMCI?
As of today, SMCI beta is 1.96
What beta category does SMCI fall into?
Based on its current beta, SMCI falls into the high volatility category
What is SMCI beta 1-year high?
SMCI beta reached a 1-year high of 3.11 on February 19, 2025
What is SMCI beta 1-year low?
SMCI beta reached a 1-year low of 1.83 on September 12, 2025
Data Sources & References
- SMCI Official Website www.supermicro.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1375365/000137536526000001/0001375365-26-000001-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1375365/000137536525000027/0001375365-25-000027-index.htm
- SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
- SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci