Beta
0.560.000.00%
Summary
- Current Value
- As of today, TWFG beta is 0.56, unchanged on
- Current Value Category
- Based on its current beta, TWFG falls into the high volatility category
- 1-Year High
- TWFG beta reached a 1-year high of 0.69 on
- 1-Year Low
- TWFG beta reached a 1-year low of 0.21 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.56 | 0.0% | -1.8% | -17.6% | +1.8% | +69.7% | – | – | |
| Price | $28.01 | -0.0% | -0.1% | +4.1% | -2.6% | +3.3% | – | – | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $29.73 | -0.0% | -0.7% | -2.8% | -0.3% | +3.3% | – | – | |
| 50-Day SMA | $27.50 | +0.2% | +2.8% | +1.6% | +0.8% | -13.0% | – | – | |
| 14-Day RSI | 48.42 | -0.2% | -12.5% | -1.8% | -13.0% | +40.0% | – | – | |
| ATR | $1.00 | -1.3% | -4.3% | -18.2% | +17.3% | -34.3% | – | – | |
| 10-Day Volatility | 23.97% | -0.2% | -24.9% | -34.0% | +57.5% | -48.1% | – | – | |
| 1-Month Volatility | 20.50% | -22.6% | -39.0% | -43.7% | -21.4% | -52.7% | – | – | |
| 1-Year Volatility | 38.21% | -1.4% | -4.9% | -7.1% | -2.1% | -13.0% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.56 | +1.8% | |
| 0.55 | +52.8% |
| Date | Value | Change |
|---|---|---|
| 0.36 | - |
FAQ
What is the current beta of TWFG?
As of today, TWFG beta is 0.56
What beta category does TWFG fall into?
Based on its current beta, TWFG falls into the high volatility category
What is TWFG beta 1-year high?
TWFG beta reached a 1-year high of 0.69 on September 22, 2025
What is TWFG beta 1-year low?
TWFG beta reached a 1-year low of 0.21 on January 23, 2025
Data Sources & References
- TWFG Official Website www.twfg.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2007596/000162828025051591/0001628280-25-051591-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/2007596/000162828025015138/0001628280-25-015138-index.htm
- TWFG Profile on Yahoo Finance finance.yahoo.com/quote/TWFG
- TWFG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/twfg