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% | -8.9% | -5.3% | +7.5% | -4.0% | -34.5% | -33.9% | |
| Price | $1,256.90 | +0.8% | +3.4% | +6.6% | -5.5% | -11.0% | +45.3% | +107.4% | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $1,277.98 | -0.0% | -0.5% | -2.2% | -7.5% | -7.2% | +72.7% | +110.8% | |
| 50-Day SMA | $1,267.58 | +0.1% | +1.3% | +5.4% | -3.9% | -15.7% | +46.5% | +95.2% | |
| 20-Day SMA | $1,246.27 | +0.2% | -4.6% | +4.7% | -4.8% | -18.3% | +40.2% | +96.8% | |
| 14-Day RSI | 50.83 | +4.8% | +37.7% | +10.0% | -9.6% | +42.7% | +17.2% | +45.8% | |
| ATR | $36.42 | -1.9% | +1.7% | -4.5% | +51.3% | -11.8% | +85.6% | +154.6% | |
| 10-Day Volatility | 25.05% | +1.3% | -19.9% | -22.5% | +96.6% | -61.2% | +4.2% | +33.1% | |
| 1-Month Volatility | 28.37% | +2.5% | +0.1% | -18.6% | +58.1% | -35.1% | +44.5% | +1.3% | |
| 1-Year Volatility | 27.96% | 0.0% | -6.1% | +0.1% | +0.6% | -4.3% | +2.8% | -9.0% |
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