Beta
2.660.01-0.37%
Summary
- Current Value
- As of today, SOFI beta is 2.66, down -0.37% on
- Current Value Category
- Based on its current beta, SOFI falls into the high volatility category
- 1-Year High
- SOFI beta reached a 1-year high of 2.76 on
- 1-Year Low
- SOFI beta reached a 1-year low of 2.15 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.66 | -0.4% | -1.1% | +2.7% | +11.3% | +19.8% | +49.4% | +58.3% | |
| Price | $16.58 | -1.3% | -12.7% | -4.2% | -36.7% | -41.0% | +120.8% | -6.0% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $19.22 | -0.3% | -5.8% | -14.7% | -9.5% | +13.4% | +178.5% | +6.9% | |
| 50-Day SMA | $17.58 | -0.1% | -0.9% | +3.6% | -37.4% | -27.8% | +97.6% | +14.3% | |
| 20-Day SMA | $17.34 | -0.7% | -3.3% | +1.2% | -36.0% | -35.5% | +103.1% | +13.2% | |
| 14-Day RSI | 41.71 | -4.3% | -27.6% | -21.3% | -4.5% | -31.6% | +32.2% | -36.4% | |
| ATR | $0.70 | -3.5% | -18.5% | -27.4% | -39.0% | -46.7% | +78.2% | -15.4% | |
| 10-Day Volatility | 31.17% | +0.1% | -42.0% | -30.7% | -24.7% | -28.8% | -27.2% | -58.7% | |
| 1-Month Volatility | 42.79% | -3.8% | -36.9% | -27.8% | -1.7% | +5.7% | +1.6% | -28.1% | |
| 1-Year Volatility | 57.04% | +0.2% | +0.3% | +1.9% | -11.2% | -7.3% | -13.1% | -43.9% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.66 | +11.3% | |
| 2.39 | +14.4% | |
| 2.09 | -8.7% |
| Date | Value | Change |
|---|---|---|
| 2.29 | +18.0% | |
| 1.94 | +16.9% | |
| 1.66 | - |
FAQ
- What is the current beta of SOFI?
- As of today, SOFI beta is 2.66
- What beta category does SOFI fall into?
- Based on its current beta, SOFI falls into the high volatility category
- What is SOFI beta 1-year high?
- SOFI beta reached a 1-year high of 2.76 on September 4, 2026
- What is SOFI beta 1-year low?
- SOFI beta reached a 1-year low of 2.15 on April 9, 2026
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1818874/000181887426000008/0001818874-26-000008-index.htm
- SOFI Profile on Yahoo Finance finance.yahoo.com/quote/SOFI
- SOFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sofi