Beta
0.770.01+1.32%
Summary
- Current Value
- As of today, TDG beta is 0.77, up +1.32% on
- Current Value Category
- Based on its current beta, TDG falls into the high volatility category
- 1-Year High
- TDG beta reached a 1-year high of 0.83 on
- 1-Year Low
- TDG beta reached a 1-year low of 0.66 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.77 | +1.3% | +6.9% | -2.5% | +14.9% | +6.9% | -28.0% | -35.3% | |
| Price | $1,139.34 | +0.5% | +5.5% | -7.5% | -14.3% | -8.8% | +31.9% | +78.2% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $1,238.26 | -0.1% | -1.8% | -3.5% | -10.3% | -10.4% | +55.6% | +101.1% | |
| 50-Day SMA | $1,147.73 | -0.2% | -5.3% | -8.5% | -13.0% | -13.5% | +32.7% | +85.5% | |
| 20-Day SMA | $1,106.66 | +0.2% | -4.6% | -14.9% | -15.5% | -14.1% | +30.3% | +73.6% | |
| 14-Day RSI | 56.88 | +2.8% | +120.5% | +39.9% | +1.2% | +48.0% | +6.7% | +3.8% | |
| ATR | $24.42 | -0.2% | -15.8% | -30.6% | +1.4% | -18.1% | +36.2% | +85.5% | |
| 10-Day Volatility | 16.32% | -5.1% | -19.1% | -49.2% | +28.1% | -49.7% | -16.6% | +32.6% | |
| 1-Month Volatility | 16.90% | +0.7% | -17.5% | -37.6% | -5.8% | -30.6% | -12.8% | -26.1% | |
| 1-Year Volatility | 26.96% | 0.0% | -1.6% | -9.6% | -3.0% | -9.1% | +8.8% | -9.6% |
Beta History
FAQ
- What is the current beta of TDG?
- As of today, TDG beta is 0.77
- What beta category does TDG fall into?
- Based on its current beta, TDG falls into the high volatility category
- What is TDG beta 1-year high?
- TDG beta reached a 1-year high of 0.83 on May 6, 2026
- What is TDG beta 1-year low?
- TDG beta reached a 1-year low of 0.66 on January 22, 2026
Data Sources & References
- TDG Official Website www.transdigm.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1260221/000126022125000081/0001260221-25-000081-index.htm
- TDG Profile on Yahoo Finance finance.yahoo.com/quote/TDG
- TDG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tdg