Beta
-0.180.01-5.88%
Summary
- Current Value
- As of today, VLO beta is -0.18, down -5.88% on
- Current Value Category
- Based on its current beta, VLO falls into the negative correlation category
- 1-Year High
- VLO beta reached a 1-year high of 1.06 on
- 1-Year Low
- VLO beta reached a 1-year low of -0.22 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.18 | -5.9% | -38.5% | -172.0% | -118.0% | -118.8% | -124.7% | -113.5% | |
| Price | $312.90 | +0.4% | +20.1% | +23.9% | +92.2% | +127.9% | +142.7% | +367.2% | |
| SPX | 7,489.72 | +0.7% | -0.1% | +3.9% | +9.4% | +18.1% | +63.2% | +70.4% | |
| 200-Day SMA | $218.58 | +0.3% | +7.0% | +19.7% | +48.5% | +66.1% | +74.7% | +230.7% | |
| 50-Day SMA | $270.36 | +0.4% | +9.1% | +16.9% | +57.5% | +95.8% | +134.9% | +258.6% | |
| 20-Day SMA | $297.88 | +0.8% | +17.8% | +24.7% | +77.3% | +104.5% | +149.7% | +338.5% | |
| 14-Day RSI | 66.37 | +0.9% | +15.7% | +5.7% | +73.5% | +55.5% | -7.4% | +59.1% | |
| ATR | $10.98 | -1.5% | +12.8% | +25.7% | +162.7% | +175.0% | +242.5% | +363.7% | |
| 10-Day Volatility | 26.14% | -13.5% | -34.1% | -47.6% | +136.1% | -27.9% | +23.5% | -34.0% | |
| 1-Month Volatility | 37.86% | -2.9% | +4.1% | -11.0% | +121.0% | +0.2% | +41.5% | -3.3% | |
| 1-Year Volatility | 35.78% | -0.4% | +0.1% | +3.1% | -4.5% | -6.3% | -8.4% | -34.0% |
Beta History
FAQ
- What is the current beta of VLO?
- As of today, VLO beta is -0.18
- What beta category does VLO fall into?
- Based on its current beta, VLO falls into the negative correlation category
- What is VLO beta 1-year high?
- VLO beta reached a 1-year high of 1.06 on March 11, 2026
- What is VLO beta 1-year low?
- VLO beta reached a 1-year low of -0.22 on July 20, 2026
Data Sources & References
- VLO Official Website www.valero.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1035002/000162828026003974/0001628280-26-003974-index.htm
- VLO Profile on Yahoo Finance finance.yahoo.com/quote/VLO
- VLO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/vlo
