Beta
0.700.000.00%
Summary
- Current Value
- As of today, TDG beta is 0.70, unchanged 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 | 0.70 | 0.0% | -6.7% | -13.6% | +4.5% | -5.4% | -35.8% | -36.4% | |
| Price | $1,162.05 | +0.4% | -8.9% | -5.4% | -12.6% | -9.3% | +27.5% | +93.0% | |
| SPX | 7,719.77 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +71.0% | +70.2% | |
| 200-Day SMA | $1,269.36 | -0.1% | -0.9% | -1.5% | -8.1% | -8.0% | +67.0% | +107.5% | |
| 50-Day SMA | $1,241.96 | -0.3% | -1.9% | +3.5% | -5.8% | -16.3% | +40.8% | +97.2% | |
| 20-Day SMA | $1,202.59 | -0.3% | -3.8% | -0.9% | -8.2% | -13.2% | +37.5% | +98.1% | |
| 14-Day RSI | 36.78 | +4.4% | -30.3% | -30.4% | -34.6% | +41.4% | -43.3% | -13.8% | |
| ATR | $27.57 | -2.9% | -32.8% | -18.6% | +14.5% | -23.1% | +63.7% | +128.3% | |
| 10-Day Volatility | 14.20% | -17.6% | -58.5% | -39.8% | +11.5% | -61.9% | +5.5% | -28.1% | |
| 1-Month Volatility | 20.96% | +0.6% | -31.4% | -29.2% | +16.8% | -57.1% | -0.4% | +13.2% | |
| 1-Year Volatility | 27.28% | 0.0% | -10.3% | -3.8% | -1.8% | -8.1% | +2.3% | -10.7% |
Beta History
FAQ
- What is the current beta of TDG?
- As of today, TDG beta is 0.70
- 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