Beta
0.720.000.00%
Summary
- Current Value
- As of today, TDG beta is 0.72, 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 | 0.72 | 0.0% | -2.7% | -8.9% | +7.5% | -2.7% | -32.1% | -36.8% | |
| Price | $1,116.20 | +1.0% | -6.4% | -16.2% | -16.1% | -13.5% | +31.1% | +73.2% | |
| SPX | 7,743.41 | +0.5% | +0.9% | +5.3% | +13.1% | +17.2% | +78.5% | +73.8% | |
| 200-Day SMA | $1,252.68 | -0.1% | -1.7% | -2.4% | -9.3% | -9.3% | +60.9% | +104.4% | |
| 50-Day SMA | $1,190.25 | -0.2% | -5.8% | -2.9% | -9.8% | -15.8% | +35.6% | +92.5% | |
| 20-Day SMA | $1,125.62 | -0.3% | -9.0% | -11.2% | -14.0% | -13.4% | +28.5% | +84.4% | |
| 14-Day RSI | 41.51 | +11.2% | +4.3% | -34.4% | -26.1% | +6.6% | +0.4% | -37.9% | |
| ATR | $26.68 | -2.4% | -16.4% | -29.4% | +10.8% | -10.7% | +66.3% | +97.8% | |
| 10-Day Volatility | 23.08% | -1.3% | +1.0% | -10.0% | +81.2% | +60.1% | +56.0% | +28.2% | |
| 1-Month Volatility | 19.16% | +0.6% | -34.7% | -40.4% | +6.8% | -33.3% | +3.0% | -9.4% | |
| 1-Year Volatility | 27.54% | +0.2% | -2.2% | -6.0% | -0.9% | -7.0% | +7.5% | -7.8% |
Beta History
FAQ
- What is the current beta of TDG?
- As of today, TDG beta is 0.72
- 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