Beta
0.020.01-33.33%
Summary
- Current Value
- As of today, STZ beta is 0.02, down -33.33% on
- Current Value Category
- Based on its current beta, STZ falls into the high volatility 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 0.00 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.02 | -33.3% | -33.3% | -77.8% | -95.9% | -95.7% | -97.2% | -97.9% | |
| Price | $112.87 | -0.1% | -12.7% | -17.9% | -18.2% | -19.7% | -54.6% | -47.1% | |
| SPX | 7,726.56 | +0.8% | +0.8% | +3.3% | +12.9% | +15.1% | +80.2% | +77.3% | |
| 200-Day SMA | $143.25 | -0.1% | -1.3% | -1.8% | -10.2% | -18.6% | -40.1% | -36.5% | |
| 50-Day SMA | $127.04 | -0.3% | -5.0% | -12.6% | -6.7% | -17.9% | -51.6% | -41.1% | |
| 20-Day SMA | $118.76 | -0.7% | -11.0% | -16.3% | -15.9% | -13.6% | -53.8% | -44.3% | |
| 14-Day RSI | 25.07 | +1.5% | -39.0% | -38.7% | -47.7% | -45.9% | -16.6% | -49.7% | |
| ATR | $2.68 | -3.3% | -13.8% | -42.4% | -21.2% | -20.6% | -20.5% | -26.7% | |
| 10-Day Volatility | 10.22% | -31.7% | -45.6% | -65.0% | -70.4% | -59.4% | -25.5% | -43.9% | |
| 1-Month Volatility | 24.87% | +0.4% | -15.5% | -20.3% | -20.4% | -7.2% | +104.0% | +20.4% | |
| 1-Year Volatility | 30.12% | -0.1% | -0.1% | -1.1% | -6.7% | -4.6% | +40.4% | +23.5% |
Beta History
FAQ
- What is the current beta of STZ?
- As of today, STZ beta is 0.02
- What beta category does STZ fall into?
- Based on its current beta, STZ falls into the high volatility 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 0.00 on September 3, 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