Beta
0.130.01-7.14%
Summary
- Current Value
- As of today, SRE beta is 0.13, down -7.14% on
- Current Value Category
- Based on its current beta, SRE falls into the high volatility category
- 1-Year High
- SRE beta reached a 1-year high of 0.71 on
- 1-Year Low
- SRE beta reached a 1-year low of 0.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.13 | -7.1% | +18.2% | -43.5% | -80.9% | -81.7% | -80.9% | -80.9% | |
| Price | $77.96 | -0.3% | -7.5% | -15.9% | -11.7% | -13.4% | +14.6% | +23.3% | |
| SPX | 7,674.15 | +0.0% | -0.5% | +2.3% | +12.1% | +14.7% | +79.0% | +78.2% | |
| 200-Day SMA | $90.15 | -0.1% | -1.2% | -1.4% | +10.5% | +14.9% | +20.3% | +37.7% | |
| 50-Day SMA | $84.64 | -0.3% | -5.6% | -8.0% | -6.9% | +2.5% | +17.8% | +28.4% | |
| 20-Day SMA | $81.49 | -0.4% | -4.6% | -11.0% | -8.1% | -3.0% | +14.6% | +23.9% | |
| 14-Day RSI | 34.89 | +1.0% | -16.0% | -34.4% | -20.3% | -51.7% | +8.0% | -10.8% | |
| ATR | $1.61 | -2.8% | -20.5% | -6.9% | +10.6% | -4.3% | +23.3% | +24.2% | |
| 10-Day Volatility | 19.05% | -2.9% | -45.3% | +27.9% | +56.0% | -27.8% | -10.8% | -34.7% | |
| 1-Month Volatility | 22.92% | -2.2% | -12.6% | +9.5% | +64.4% | -4.4% | +13.8% | -4.1% | |
| 1-Year Volatility | 20.32% | -0.1% | -0.6% | +3.7% | -33.4% | -35.3% | -3.3% | -5.1% |
Beta History
FAQ
- What is the current beta of SRE?
- As of today, SRE beta is 0.13
- What beta category does SRE fall into?
- Based on its current beta, SRE falls into the high volatility category
- What is SRE beta 1-year high?
- SRE beta reached a 1-year high of 0.71 on September 30, 2025
- What is SRE beta 1-year low?
- SRE beta reached a 1-year low of 0.10 on August 27, 2026
Data Sources & References
- SRE Official Website www.sempra.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
- SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
- SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre
