Beta
-0.060.04-200.00%
Summary
- Current Value
- As of today, STZ beta is -0.06, down -200.00% on
- Current Value Category
- Based on its current beta, STZ falls into the negative correlation category
- 1-Year High
- STZ beta reached a 1-year high of 0.50 on
- 1-Year Low
- STZ beta reached a 1-year low of -0.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.06 | -200.0% | -300.0% | -200.0% | -112.2% | -113.6% | -108.3% | -106.1% | |
| Price | $137.95 | -0.7% | +18.3% | +6.7% | -0.0% | -1.3% | -40.5% | -37.1% | |
| SPX | 7,628.76 | -0.5% | -1.0% | +3.0% | +11.4% | +13.2% | +80.9% | +67.8% | |
| 200-Day SMA | $142.31 | -0.0% | -1.4% | -2.3% | -10.8% | -16.1% | -40.6% | -36.9% | |
| 50-Day SMA | $125.49 | +0.1% | -3.3% | -10.1% | -7.9% | -13.8% | -50.2% | -41.5% | |
| 20-Day SMA | $122.42 | +1.0% | -2.0% | -9.2% | -13.3% | -12.4% | -49.0% | -43.3% | |
| 14-Day RSI | 77.88 | +11.7% | +176.4% | +100.5% | +62.6% | +70.4% | +126.1% | +34.9% | |
| ATR | $3.34 | +10.0% | +5.8% | -21.2% | -1.5% | +1.4% | -28.0% | -5.3% | |
| 10-Day Volatility | 29.30% | +12.0% | +28.7% | -6.8% | -15.2% | +131.1% | -2.1% | +166.4% | |
| 1-Month Volatility | 28.38% | +19.3% | +10.9% | -13.9% | -9.2% | +28.7% | +17.3% | +100.0% | |
| 1-Year Volatility | 31.13% | +1.6% | +2.2% | +1.7% | -3.5% | -0.6% | +43.5% | +28.3% |
Beta History
FAQ
- What is the current beta of STZ?
- As of today, STZ beta is -0.06
- What beta category does STZ fall into?
- Based on its current beta, STZ falls into the negative correlation category
- What is STZ beta 1-year high?
- STZ beta reached a 1-year high of 0.50 on January 7, 2026
- What is STZ beta 1-year low?
- STZ beta reached a 1-year low of -0.06 on October 22, 2026
Data Sources & References
- STZ Official Website www.cbrands.com
- STZ Profile on Yahoo Finance finance.yahoo.com/quote/STZ
- STZ Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/stz