Beta
0.730.01+1.39%
Summary
- Current Value
- As of today, TDG beta is 0.73, up +1.39% 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 0.90 on
- 1-Year Low
- TDG beta reached a 1-year low of 0.66 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.73 | +1.4% | +1.4% | +7.3% | +9.0% | -14.1% | -34.8% | -55.2% | |
| Price | $1,140.03 | -1.0% | -12.5% | -12.9% | -14.3% | -17.6% | +59.7% | +94.4% | |
| SPX | 6,368.85 | -1.7% | -7.4% | -8.1% | -7.0% | +11.9% | +60.1% | +60.2% | |
| 200-Day SMA | $1,359.78 | -0.1% | -1.5% | -1.6% | -1.5% | +3.4% | +118.0% | +157.2% | |
| 50-Day SMA | $1,304.27 | -0.4% | -3.2% | -0.9% | -1.1% | -2.8% | +80.3% | +122.2% | |
| 14-Day RSI | 25.82 | -5.7% | -41.4% | -25.0% | -54.1% | -55.4% | -46.1% | -44.9% | |
| ATR | $32.91 | -4.1% | -4.3% | +28.0% | +36.7% | +8.6% | +73.5% | +85.4% | |
| 10-Day Volatility | 23.97% | +0.2% | +7.0% | +28.8% | +88.2% | +11.7% | -40.0% | +14.2% | |
| 1-Month Volatility | 20.20% | +0.1% | -47.5% | +12.9% | +12.6% | -2.3% | -39.8% | -40.5% | |
| 1-Year Volatility | 28.99% | +0.2% | +0.6% | +4.1% | +4.3% | +15.7% | -12.3% | -45.1% |
Beta History
FAQ
What is the current beta of TDG?
As of today, TDG beta is 0.73
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 0.90 on April 4, 2025
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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1260221/000126022126000017/0001260221-26-000017-index.htm
- 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