Beta
2.190.000.00%
Summary
- Current Value
- As of today, SOFI beta is 2.19, unchanged 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 2.42 on
- 1-Year Low
- SOFI beta reached a 1-year low of 2.10 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.19 | 0.0% | -6.8% | -8.4% | -8.4% | -7.2% | +17.1% | -25.3% | |
| Price | $15.87 | -4.2% | -10.6% | -41.4% | -39.4% | +30.1% | +175.5% | -7.2% | |
| SPX | 6,477.16 | -1.7% | -5.8% | -6.5% | -5.4% | +13.8% | +62.8% | +63.0% | |
| 200-Day SMA | $23.80 | +0.0% | +1.7% | +13.3% | +12.1% | +113.4% | +311.6% | +19.6% | |
| 50-Day SMA | $20.40 | -1.1% | -14.7% | -27.5% | -27.4% | +40.7% | +225.0% | -0.3% | |
| 14-Day RSI | 25.38 | -12.9% | -11.0% | -17.8% | -41.9% | -40.0% | -44.1% | -41.3% | |
| ATR | $0.94 | -1.5% | -17.5% | -25.3% | -18.2% | +18.3% | +182.5% | -42.1% | |
| 10-Day Volatility | 24.29% | -4.5% | -50.4% | -53.0% | -41.3% | -66.9% | -50.5% | -61.5% | |
| 1-Month Volatility | 33.86% | -11.4% | -40.2% | -29.5% | -22.2% | -58.1% | -38.6% | -63.5% | |
| 1-Year Volatility | 59.88% | -0.4% | -5.2% | -7.0% | -6.7% | +9.6% | -20.4% | -60.9% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.19 | -8.4% | |
| 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 2.19
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 2.42 on December 1, 2025
What is SOFI beta 1-year low?
SOFI beta reached a 1-year low of 2.10 on May 15, 2025
Data Sources & References
- SOFI Official Website www.sofi.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1818874/000181887426000008/0001818874-26-000008-index.htm
- 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