Beta
2.730.000.00%
Summary
- Current Value
- As of today, SOFI beta is 2.73, 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 2.76 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 | 2.73 | 0.0% | -0.4% | +7.1% | +14.2% | +24.1% | +47.6% | +75.0% | |
| Price | $14.55 | -3.6% | -13.6% | -16.0% | -44.4% | -45.3% | +76.4% | -24.9% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $18.37 | -0.3% | -6.5% | -16.0% | -13.5% | +3.3% | +156.7% | +2.4% | |
| 50-Day SMA | $17.09 | -0.4% | -3.8% | +0.6% | -39.1% | -34.2% | +104.7% | +7.5% | |
| 20-Day SMA | $15.82 | -0.8% | -12.0% | -11.7% | -41.7% | -42.6% | +99.2% | -7.3% | |
| 14-Day RSI | 34.68 | -10.5% | -17.9% | -25.8% | -20.6% | -28.7% | -32.4% | -49.1% | |
| ATR | $0.69 | +6.2% | -7.8% | -27.5% | -39.9% | -58.2% | +76.1% | -23.0% | |
| 10-Day Volatility | 54.58% | +4.5% | +22.6% | +9.0% | +31.8% | -24.0% | -4.4% | -25.1% | |
| 1-Month Volatility | 42.15% | +5.7% | -19.4% | -5.3% | -3.1% | -25.0% | -20.1% | -42.4% | |
| 1-Year Volatility | 56.28% | 0.0% | -1.6% | +0.8% | -12.3% | -8.7% | -13.5% | -43.4% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.73 | +14.2% | |
| 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 2.73
- 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