Beta
-0.070.000.00%
Summary
- Current Value
- As of today, STZ beta is -0.07, unchanged 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 -0.15 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.07 | 0.0% | -600.0% | -275.0% | -114.3% | -114.6% | -110.1% | -107.6% | |
| Price | $144.60 | +0.3% | +14.4% | +7.9% | +4.8% | +10.9% | -39.6% | -36.1% | |
| SPX | 7,592.40 | -0.3% | -2.8% | -2.0% | +10.9% | +10.8% | +72.0% | +62.1% | |
| 200-Day SMA | $141.06 | -0.1% | -1.1% | -2.7% | -11.5% | -14.8% | -41.3% | -37.4% | |
| 50-Day SMA | $127.31 | +0.2% | +1.2% | -6.5% | -6.5% | -7.0% | -48.1% | -41.2% | |
| 20-Day SMA | $137.86 | +0.6% | +17.2% | +4.3% | -2.4% | +2.8% | -41.5% | -37.2% | |
| 14-Day RSI | 65.12 | +0.8% | +2.9% | +27.9% | +36.0% | +61.3% | +30.8% | -4.1% | |
| ATR | $4.01 | -3.3% | +19.7% | +21.1% | +18.1% | +26.6% | -7.6% | +24.8% | |
| 10-Day Volatility | 41.41% | +0.1% | +51.7% | +115.5% | +19.8% | +67.5% | +167.5% | +241.4% | |
| 1-Month Volatility | 37.63% | -0.0% | +37.5% | +54.8% | +20.4% | +78.7% | +119.3% | +192.8% | |
| 1-Year Volatility | 32.00% | +0.1% | +4.6% | +5.5% | -0.8% | +1.8% | +53.3% | +56.1% |
Beta History
FAQ
- What is the current beta of STZ?
- As of today, STZ beta is -0.07
- 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 -0.15 on November 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