Beta
2.760.01+0.36%
Summary
- Current Value
- As of today, SOFI beta is 2.76, up +0.36% 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 | 2.76 | +0.4% | +3.8% | +1.9% | +15.5% | +25.4% | +53.3% | +76.9% | |
| Price | $18.22 | -1.6% | -2.6% | +6.2% | -30.4% | -28.2% | +107.3% | +20.2% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $19.97 | -0.2% | -5.9% | -13.5% | -5.9% | +24.6% | +201.4% | +9.9% | |
| 50-Day SMA | $17.88 | +0.1% | +3.4% | +6.7% | -36.3% | -18.3% | +100.3% | +12.7% | |
| 20-Day SMA | $18.24 | -0.0% | +5.0% | +11.8% | -32.7% | -24.3% | +113.5% | +22.0% | |
| 14-Day RSI | 51.18 | -3.9% | -13.5% | -3.2% | +17.2% | -15.1% | -1.3% | +2.3% | |
| ATR | $0.85 | -2.6% | -11.4% | -6.6% | -25.7% | -33.8% | +101.3% | +17.4% | |
| 10-Day Volatility | 59.77% | -9.3% | -33.5% | -6.0% | +44.4% | +0.9% | +58.5% | +71.5% | |
| 1-Month Volatility | 52.54% | +2.9% | -24.3% | -1.6% | +20.7% | +1.6% | +47.0% | -17.7% | |
| 1-Year Volatility | 57.23% | +0.0% | -0.3% | +1.8% | -10.9% | -7.1% | -14.5% | -45.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.76 | +15.5% | |
| 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 2.76
- 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