Beta
0.760.000.00%
Summary
- Current Value
- As of today, BCSF beta is 0.76, unchanged on
- Current Value Category
- Based on its current beta, BCSF falls into the high volatility category
- 1-Year High
- BCSF beta reached a 1-year high of 0.76 on
- 1-Year Low
- BCSF beta reached a 1-year low of 0.38 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.76 | 0.0% | +4.1% | +4.1% | +1.3% | +72.7% | +49.0% | -35.6% | |
| Price | $14.03 | +0.6% | -3.6% | +4.5% | +0.9% | -18.1% | +11.6% | +13.4% | |
| SPX | 6,954.99 | +0.5% | +1.7% | +3.3% | +1.6% | +17.5% | +78.7% | +81.8% | |
| 200-Day SMA | $14.83 | -0.1% | -2.3% | -7.1% | -0.5% | -10.7% | +6.0% | +39.2% | |
| 50-Day SMA | $14.02 | -0.1% | -0.0% | -6.2% | -0.1% | -17.7% | +8.7% | +20.5% | |
| 14-Day RSI | 49.97 | +24.6% | -20.2% | +121.2% | +3.3% | +7.8% | +0.8% | -9.9% | |
| ATR | $0.32 | +7.7% | +26.0% | +4.8% | +23.2% | +10.3% | +10.0% | -6.6% | |
| 10-Day Volatility | 28.94% | +16.6% | +262.2% | +79.2% | +63.5% | +64.4% | +6.6% | +23.7% | |
| 1-Month Volatility | 25.45% | +14.5% | +40.5% | +26.7% | +46.1% | +71.3% | -1.0% | +18.6% | |
| 1-Year Volatility | 24.76% | +0.8% | +2.8% | +6.5% | +2.0% | +63.1% | +7.7% | -64.0% |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.76 | +1.3% | |
| 0.75 | +66.7% | |
| 0.45 | -38.4% | |
| 0.73 | +46.0% | |
| 0.50 | +2.0% |
| Date | Value | Change |
|---|---|---|
| 0.49 | -58.8% | |
| 1.19 | +376.0% | |
| 0.25 | -35.9% | |
| 0.39 | - |
FAQ
What is the current beta of BCSF?
As of today, BCSF beta is 0.76
What beta category does BCSF fall into?
Based on its current beta, BCSF falls into the high volatility category
What is BCSF beta 1-year high?
BCSF beta reached a 1-year high of 0.76 on January 5, 2026
What is BCSF beta 1-year low?
BCSF beta reached a 1-year low of 0.38 on February 24, 2025
Data Sources & References
- BCSF Official Website www.baincapitalspecialtyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1655050/000119312525274163/0001193125-25-274163-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1655050/000095017025029152/0000950170-25-029152-index.htm
- BCSF Profile on Yahoo Finance finance.yahoo.com/quote/BCSF
- BCSF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bcsf