Beta
2.690.000.00%
Summary
- Current Value
- As of today, SOFI beta is 2.69, 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 2.71 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 | 2.69 | 0.0% | +5.1% | +3.9% | +12.6% | +21.7% | +47.8% | +68.1% | |
| Price | $18.31 | -0.7% | -1.3% | +14.3% | -30.1% | -21.4% | +110.9% | +22.1% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $20.75 | -0.6% | -5.6% | -11.8% | -2.3% | +37.1% | +223.3% | +11.9% | |
| 50-Day SMA | $17.51 | +0.3% | +3.3% | +2.3% | -37.6% | -8.3% | +95.6% | -3.5% | |
| 20-Day SMA | $17.50 | +0.7% | -2.2% | +2.2% | -35.5% | -20.4% | +83.7% | +9.8% | |
| 14-Day RSI | 55.48 | -2.0% | -2.9% | +26.8% | +27.1% | -15.0% | +27.1% | +38.7% | |
| ATR | $0.79 | -4.5% | -17.1% | -2.5% | -31.3% | -32.6% | +39.9% | -23.6% | |
| 10-Day Volatility | 30.44% | -49.7% | -35.5% | -29.7% | -26.5% | -39.2% | -35.9% | -68.0% | |
| 1-Month Volatility | 64.22% | +0.4% | +48.0% | -5.1% | +47.6% | +39.3% | -28.5% | -16.7% | |
| 1-Year Volatility | 57.20% | 0.0% | +2.7% | +3.5% | -10.9% | -7.2% | -16.1% | -47.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.69 | +12.6% | |
| 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 2.69
- 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 2.71 on June 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