Beta
1.360.000.00%
Summary
- Current Value
- As of today, BROS beta is 1.36, unchanged on
- Current Value Category
- Based on its current beta, BROS falls into the high volatility category
- 1-Year High
- BROS beta reached a 1-year high of 1.87 on
- 1-Year Low
- BROS beta reached a 1-year low of 1.30 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.36 | 0.0% | -1.4% | -13.4% | -15.5% | -18.1% | -20.9% | +140.1% | |
| Price | $38.51 | +0.2% | -25.9% | -42.6% | -37.1% | -28.8% | +62.6% | -27.2% | |
| SPX | 7,706.58 | +0.0% | +0.7% | +4.7% | +12.6% | +16.1% | +78.4% | +73.0% | |
| 200-Day SMA | $56.33 | -0.2% | -2.0% | +0.2% | -9.0% | -11.9% | +82.7% | +15.4% | |
| 50-Day SMA | $52.93 | -1.0% | -15.5% | -7.1% | -9.1% | -16.8% | +82.9% | +8.4% | |
| 20-Day SMA | $44.49 | -1.4% | -20.3% | -27.7% | -28.2% | -30.9% | +64.2% | -8.8% | |
| 14-Day RSI | 21.87 | +1.8% | -44.6% | -66.4% | -57.1% | -28.0% | -6.7% | -70.1% | |
| ATR | $1.85 | -3.7% | -28.5% | -40.8% | -12.5% | -31.7% | +66.3% | -57.2% | |
| 10-Day Volatility | 29.25% | +5.6% | -39.5% | -54.0% | -2.2% | -28.6% | +48.3% | -87.0% | |
| 1-Month Volatility | 33.42% | -12.7% | -55.8% | -32.1% | +2.2% | -35.1% | +19.5% | -85.2% | |
| 1-Year Volatility | 51.27% | -0.1% | -1.8% | -3.6% | -18.9% | -25.0% | -10.3% | -77.3% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.36 | -15.5% | |
| 1.61 | +50.5% | |
| 1.07 | -15.7% |
| Date | Value | Change |
|---|---|---|
| 1.27 | -34.2% | |
| 1.93 | +160.8% | |
| 0.74 | - |
FAQ
- What is the current beta of BROS?
- As of today, BROS beta is 1.36
- What beta category does BROS fall into?
- Based on its current beta, BROS falls into the high volatility category
- What is BROS beta 1-year high?
- BROS beta reached a 1-year high of 1.87 on May 7, 2026
- What is BROS beta 1-year low?
- BROS beta reached a 1-year low of 1.30 on August 5, 2026
Data Sources & References
- BROS Official Website www.dutchbros.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1866581/000186658126000006/0001866581-26-000006-index.htm
- BROS Profile on Yahoo Finance finance.yahoo.com/quote/BROS
- BROS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bros