Beta
1.050.02-1.87%
Summary
- Current Value
- As of today, ZEPP beta is 1.05, down -1.87% on
- Current Value Category
- Based on its current beta, ZEPP falls into the high volatility category
- 1-Year High
- ZEPP beta reached a 1-year high of 1.35 on
- 1-Year Low
- ZEPP beta reached a 1-year low of 0.80 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.05 | -1.9% | 0.0% | +15.4% | -0.9% | -22.2% | -5.4% | +75.0% | |
| Price | $26.46 | -5.8% | -8.8% | -56.8% | -1.8% | +779.1% | +267.5% | -50.4% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $22.83 | +0.5% | +13.2% | +70.6% | +3.5% | +639.8% | +209.6% | -54.8% | |
| 50-Day SMA | $28.84 | -1.1% | -24.3% | -31.9% | -6.4% | +870.4% | +417.2% | -42.7% | |
| 14-Day RSI | 43.23 | -8.4% | -6.3% | -39.8% | +2.5% | -20.2% | -35.4% | -29.7% | |
| ATR | $2.51 | -2.2% | -18.5% | -45.0% | +13.0% | +875.5% | +349.9% | -1.3% | |
| 10-Day Volatility | 105.92% | +4.0% | +35.0% | +14.6% | +78.5% | +48.9% | +14.2% | +116.4% | |
| 1-Month Volatility | 85.81% | +1.6% | -25.5% | +7.3% | +32.5% | +31.3% | +6.5% | +118.8% | |
| 1-Year Volatility | 147.90% | +0.1% | +0.6% | +3.8% | +0.7% | +78.6% | +99.5% | +129.1% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.05 | -0.9% | |
| 1.06 | -23.2% | |
| 1.38 | +8.7% | |
| 1.27 | +16.5% | |
| 1.09 | -8.4% |
| Date | Value | Change |
|---|---|---|
| 1.19 | +98.3% | |
| 0.60 | -58.9% | |
| 1.46 | +84.8% | |
| 0.79 | - |
FAQ
What is the current beta of ZEPP?
As of today, ZEPP beta is 1.05
What beta category does ZEPP fall into?
Based on its current beta, ZEPP falls into the high volatility category
What is ZEPP beta 1-year high?
ZEPP beta reached a 1-year high of 1.35 on January 9, 2025
What is ZEPP beta 1-year low?
ZEPP beta reached a 1-year low of 0.80 on March 19, 2025
Data Sources & References
- ZEPP Official Website www.huami.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1720446/000110465925106586/0001104659-25-106586-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1720446/000141057825000903/0001410578-25-000903-index.htm
- ZEPP Profile on Yahoo Finance finance.yahoo.com/quote/ZEPP
- ZEPP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/zepp