Beta
0.210.01-4.55%
Summary
- Current Value
- As of today, TAK beta is 0.21, down -4.55% on
- Current Value Category
- Based on its current beta, TAK falls into the high volatility category
- 1-Year High
- TAK beta reached a 1-year high of 0.24 on
- 1-Year Low
- TAK beta reached a 1-year low of 0.13 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.21 | -4.5% | -4.5% | +5.0% | -4.5% | -4.5% | -51.2% | -66.7% | |
| Price | $17.74 | +1.8% | +13.1% | +30.5% | +13.8% | +32.7% | +11.1% | +3.3% | |
| SPX | 6,882.72 | -0.5% | -0.3% | +1.3% | +0.5% | +13.6% | +66.4% | +77.1% | |
| 200-Day SMA | $14.86 | +0.1% | +1.3% | +2.0% | +1.3% | +8.6% | +4.5% | -17.6% | |
| 50-Day SMA | $15.52 | +0.5% | +7.8% | +7.0% | +8.2% | +16.5% | +0.7% | -14.3% | |
| 14-Day RSI | 76.71 | +4.0% | +2.4% | +101.8% | +4.7% | +44.1% | +34.9% | +94.1% | |
| ATR | $0.30 | +2.8% | +52.8% | +42.3% | +47.8% | +50.9% | +31.3% | -24.4% | |
| 10-Day Volatility | 22.71% | -2.5% | +65.4% | -14.2% | +29.3% | -8.6% | +87.8% | -15.1% | |
| 1-Month Volatility | 23.38% | +1.7% | +56.7% | +12.8% | +46.1% | +11.0% | +64.2% | -17.5% | |
| 1-Year Volatility | 20.85% | +0.5% | +1.6% | +1.1% | +1.6% | +18.7% | +4.3% | -39.8% |
Beta History
FAQ
What is the current beta of TAK?
As of today, TAK beta is 0.21
What beta category does TAK fall into?
Based on its current beta, TAK falls into the high volatility category
What is TAK beta 1-year high?
TAK beta reached a 1-year high of 0.24 on February 18, 2025
What is TAK beta 1-year low?
TAK beta reached a 1-year low of 0.13 on April 3, 2025
Data Sources & References
- TAK Official Website www.takeda.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1395064/000139506426000002/0001395064-26-000002-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1395064/000139506425000095/0001395064-25-000095-index.htm
- TAK Profile on Yahoo Finance finance.yahoo.com/quote/TAK
- TAK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tak