Sempra company logo
Sempra logo

Sempra (SRE) stock Beta

Beta

0.210.01-4.55%

Summary

Current Value
As of today, SRE beta is 0.21, down -4.55% 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 0.19 on

Beta Chart

SUGGESTED SERIES

Performance

SRE Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.21-4.5%-8.7%-43.2%-69.1%-68.2%-69.6%-68.7%
Price$88.55-1.1%-4.5%-6.9%+0.3%+8.4%+18.8%+35.5%
SPX7,489.72+0.7%-0.1%+3.9%+9.4%+18.1%+63.2%+70.4%
200-Day SMA$91.92-0.0%+0.6%+3.0%+12.7%+15.5%+20.6%+40.8%
50-Day SMA$91.75-0.1%-0.2%-3.4%+0.9%+19.6%+25.0%+35.7%
20-Day SMA$92.36-0.2%+0.9%-3.3%+4.2%+19.2%+24.9%+39.8%
14-Day RSI37.04-7.8%-30.3%-28.9%-15.4%-49.1%-29.7%-13.5%
ATR$1.91-1.8%+10.5%+0.1%+31.3%+39.9%+62.5%+62.6%
10-Day Volatility23.00%+0.7%+54.4%+8.5%+88.4%+47.5%+40.3%-4.1%
1-Month Volatility19.67%-1.1%-6.1%+2.3%+41.1%+25.7%+20.8%+3.6%
1-Year Volatility19.92%+0.2%+1.6%+2.8%-34.7%-35.4%-9.3%-12.3%

Beta History

DateValueChange
0.21-69.1%
0.68+126.7%
0.30-57.7%
0.71+39.2%
0.51-25.0%
0.68-34.6%
1.04+225.0%
0.32+23.1%
0.26+13.0%
0.23-58.9%
0.56-17.6%
0.68-1.4%
0.69-17.9%
0.84+58.5%
0.53-27.4%
DateValueChange
0.73+7.4%
0.68-4.2%
0.71-14.5%
0.83-8.8%
0.91+24.7%
0.73-28.4%
1.02+88.9%
0.54-12.9%
0.62-16.2%
0.74+105.6%
0.36+620.0%
0.05-70.6%
0.17-10.5%
0.19-

FAQ

What is the current beta of SRE?
As of today, SRE beta is 0.21
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 22, 2025
What is SRE beta 1-year low?
SRE beta reached a 1-year low of 0.19 on July 23, 2026

Data Sources & References

  1. SRE Official Website www.sempra.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1032208/000103220826000010/0001032208-26-000010-index.htm
  3. SRE Profile on Yahoo Finance finance.yahoo.com/quote/SRE
  4. SRE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sre