Beta
2.610.04-1.51%
Summary
- Current Value
- As of today, UMAC beta is 2.61, down -1.51% on
- Current Value Category
- Based on its current beta, UMAC falls into the high volatility category
- 1-Year High
- UMAC beta reached a 1-year high of 2.74 on
- 1-Year Low
- UMAC beta reached a 1-year low of 0.94 on
Beta Chart
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Series
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Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.61 | -1.5% | -2.6% | +10.1% | -4.0% | +143.9% | – | – | |
| Price | $16.25 | -0.3% | +39.9% | +2.2% | +27.6% | +43.9% | – | – | |
| SPX | 6,978.03 | -0.0% | +1.1% | +1.3% | +1.9% | +15.5% | +71.4% | +87.9% | |
| 200-Day SMA | $10.30 | +0.5% | +9.8% | +10.1% | +9.2% | +155.3% | – | – | |
| 50-Day SMA | $12.21 | +1.1% | +11.7% | -2.2% | +11.8% | +7.4% | – | – | |
| 14-Day RSI | 55.64 | -0.3% | +1.1% | -8.0% | -7.9% | +24.8% | – | – | |
| ATR | $1.77 | -3.5% | +67.2% | +1.7% | +62.2% | -7.7% | – | – | |
| 10-Day Volatility | 119.86% | +0.2% | -20.8% | -19.0% | -13.9% | -0.3% | – | – | |
| 1-Month Volatility | 108.84% | -2.2% | -15.2% | -11.5% | -12.9% | -24.2% | – | – | |
| 1-Year Volatility | 124.78% | +0.1% | -2.1% | -36.4% | -1.2% | -37.3% | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.61 | -4.0% | |
| 2.72 | +220.0% |
| Date | Value | Change |
|---|---|---|
| 0.85 | - |
FAQ
What is the current beta of UMAC?
As of today, UMAC beta is 2.61
What beta category does UMAC fall into?
Based on its current beta, UMAC falls into the high volatility category
What is UMAC beta 1-year high?
UMAC beta reached a 1-year high of 2.74 on January 12, 2026
What is UMAC beta 1-year low?
UMAC beta reached a 1-year low of 0.94 on February 18, 2025
Data Sources & References
- UMAC Official Website www.unusualmachines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1956955/000168316825008026/0001683168-25-008026-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1956955/000168316825001929/0001683168-25-001929-index.htm
- UMAC Profile on Yahoo Finance finance.yahoo.com/quote/UMAC
- UMAC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/umac