Beta
0.220.01-4.35%
Summary
- Current Value
- As of today, STZ beta is 0.22, down -4.35% 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 0.19 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.22 | -4.3% | -45.0% | -45.0% | -55.1% | -46.3% | -65.1% | -77.3% | |
| Price | $156.00 | -2.1% | +2.2% | -1.8% | +13.1% | -16.8% | -30.5% | -35.2% | |
| SPX | 7,165.08 | +0.8% | +9.3% | +3.6% | +4.7% | +30.6% | +73.2% | +71.4% | |
| 200-Day SMA | $150.31 | -0.0% | -0.7% | -4.5% | -5.7% | -31.4% | -35.9% | -26.3% | |
| 50-Day SMA | $154.80 | -0.1% | -0.9% | +9.1% | +13.7% | -13.7% | -30.3% | -32.4% | |
| 14-Day RSI | 47.80 | -11.2% | -4.5% | +28.2% | -0.2% | -17.7% | -5.4% | -21.9% | |
| ATR | $4.34 | +2.4% | +4.7% | -1.9% | +27.7% | -24.3% | +16.6% | -11.5% | |
| 10-Day Volatility | 17.43% | -10.3% | +10.3% | -47.4% | -49.6% | +12.3% | +29.8% | +1.6% | |
| 1-Month Volatility | 36.54% | +4.6% | +57.6% | +8.5% | +17.0% | +8.7% | +98.7% | +40.0% | |
| 1-Year Volatility | 29.23% | +0.4% | +0.9% | +2.8% | -9.4% | +0.7% | +21.4% | -1.3% |
Beta History
FAQ
What is the current beta of STZ?
As of today, STZ beta is 0.22
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 0.19 on April 10, 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