Beta
0.670.000.00%
Summary
- Current Value
- As of today, SPFI beta is 0.67, unchanged on
- Current Value Category
- Based on its current beta, SPFI falls into the high volatility category
- 1-Year High
- SPFI beta reached a 1-year high of 1.09 on
- 1-Year Low
- SPFI beta reached a 1-year low of 0.67 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.67 | 0.0% | -9.5% | -21.2% | -1.5% | -38.5% | +24.1% | -38.5% | |
| Price | $40.25 | +0.7% | -2.2% | +3.2% | +3.7% | +18.2% | +39.6% | +102.8% | |
| SPX | 6,926.60 | -0.5% | +1.4% | +4.3% | +1.2% | +18.6% | +73.2% | +82.5% | |
| 200-Day SMA | $37.34 | +0.1% | +1.8% | +3.4% | +0.7% | +18.2% | +39.2% | +153.3% | |
| 50-Day SMA | $38.71 | +0.2% | +2.2% | -1.4% | +1.0% | +4.7% | +30.8% | +111.7% | |
| 14-Day RSI | 59.01 | +3.7% | -17.3% | +15.7% | +33.8% | +42.0% | +11.2% | -5.9% | |
| ATR | $0.93 | -3.3% | -4.7% | -21.1% | -1.6% | -29.4% | +53.1% | +83.6% | |
| 10-Day Volatility | 21.41% | -4.4% | -0.2% | -7.2% | +100.5% | -30.8% | -3.3% | -15.9% | |
| 1-Month Volatility | 17.53% | +1.3% | -24.8% | -31.6% | -9.8% | -53.0% | -23.6% | -32.2% | |
| 1-Year Volatility | 27.61% | -0.3% | -5.6% | -17.3% | -1.5% | -19.9% | +9.0% | -61.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.67 | -1.5% | |
| 0.68 | -36.4% | |
| 1.07 | +11.5% | |
| 0.96 | +81.1% |
| Date | Value | Change |
|---|---|---|
| 0.53 | -34.6% | |
| 0.81 | -25.7% | |
| 1.09 | +127.1% | |
| 0.48 | - |
FAQ
What is the current beta of SPFI?
As of today, SPFI beta is 0.67
What beta category does SPFI fall into?
Based on its current beta, SPFI falls into the high volatility category
What is SPFI beta 1-year high?
SPFI beta reached a 1-year high of 1.09 on January 14, 2025
What is SPFI beta 1-year low?
SPFI beta reached a 1-year low of 0.67 on January 12, 2026
Data Sources & References
- SPFI Official Website www.spfi.bank
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1163668/000114036125039095/0001140361-25-039095-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1163668/000114036125007609/0001140361-25-007609-index.htm
- SPFI Profile on Yahoo Finance finance.yahoo.com/quote/SPFI
- SPFI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spfi