Beta
0.760.01-1.30%
Summary
- Current Value
- As of today, TDG beta is 0.76, down -1.30% 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 | 0.76 | -1.3% | +5.6% | -3.8% | +13.4% | +4.1% | -28.3% | -36.1% | |
| Price | $1,131.77 | +2.0% | +4.3% | -8.2% | -14.9% | -8.6% | +32.0% | +77.0% | |
| SPX | 7,751.61 | +0.4% | +2.2% | +2.4% | +13.2% | +16.2% | +79.1% | +73.4% | |
| 200-Day SMA | $1,240.05 | -0.1% | -1.8% | -3.4% | -10.2% | -10.3% | +56.0% | +101.4% | |
| 50-Day SMA | $1,152.60 | -0.3% | -5.3% | -8.0% | -12.6% | -13.3% | +33.2% | +86.2% | |
| 20-Day SMA | $1,101.09 | +0.1% | -5.7% | -15.5% | -15.9% | -14.6% | +29.6% | +72.8% | |
| 14-Day RSI | 47.08 | -1.8% | +77.9% | +15.3% | -16.2% | +34.4% | -6.5% | -14.1% | |
| ATR | $24.31 | -2.5% | -14.3% | -32.6% | +0.9% | -18.0% | +34.8% | +84.6% | |
| 10-Day Volatility | 15.00% | -14.2% | -26.5% | -53.8% | +17.7% | -53.3% | -36.5% | +21.9% | |
| 1-Month Volatility | 15.61% | -19.5% | -25.6% | -44.5% | -13.0% | -35.3% | -20.6% | -32.1% | |
| 1-Year Volatility | 26.92% | -2.1% | -1.8% | -9.7% | -3.1% | -9.2% | +8.5% | -9.5% |
Beta History
FAQ
- What is the current beta of TDG?
- As of today, TDG beta is 0.76
- 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