Beta
0.960.000.00%
Summary
- Current Value
- As of today, WAT beta is 0.96, unchanged on
- Current Value Category
- Based on its current beta, WAT falls into the high volatility category
- 1-Year High
- WAT beta reached a 1-year high of 1.01 on
- 1-Year Low
- WAT beta reached a 1-year low of 0.81 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.96 | 0.0% | +1.1% | -5.0% | +1.1% | -2.0% | 0.0% | +10.3% | |
| Price | $396.75 | +0.0% | +2.7% | +20.1% | +4.5% | +6.0% | +23.8% | +51.5% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $340.08 | +0.0% | +0.3% | -1.1% | +0.2% | +0.6% | +6.8% | +62.9% | |
| 50-Day SMA | $383.78 | +0.3% | +6.1% | +28.4% | +1.4% | +2.9% | +16.0% | +62.4% | |
| 14-Day RSI | 60.28 | +0.1% | +13.1% | -6.4% | +30.3% | +19.1% | +62.6% | -19.7% | |
| ATR | $8.63 | -1.1% | -13.2% | -8.9% | +8.2% | -3.8% | -13.1% | +53.0% | |
| 10-Day Volatility | 20.44% | +0.3% | -7.4% | -50.7% | +79.1% | +46.0% | -48.4% | +16.8% | |
| 1-Month Volatility | 18.83% | -10.7% | -24.6% | -49.4% | +17.2% | -3.0% | -39.9% | -2.0% | |
| 1-Year Volatility | 36.37% | -0.1% | 0.0% | -12.0% | +0.3% | +8.2% | +5.8% | -9.6% |
Beta History
FAQ
What is the current beta of WAT?
As of today, WAT beta is 0.96
What beta category does WAT fall into?
Based on its current beta, WAT falls into the high volatility category
What is WAT beta 1-year high?
WAT beta reached a 1-year high of 1.01 on October 2, 2025
What is WAT beta 1-year low?
WAT beta reached a 1-year low of 0.81 on March 10, 2025
Data Sources & References
- WAT Official Website www.waters.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1000697/000119312525263533/0001193125-25-263533-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1000697/000119312525034579/0001193125-25-034579-index.htm
- WAT Profile on Yahoo Finance finance.yahoo.com/quote/WAT
- WAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wat
