Beta
1.380.000.00%
Summary
- Current Value
- As of today, BROS beta is 1.38, 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 | 1.38 | 0.0% | -6.8% | -20.2% | -14.3% | -15.8% | -21.6% | – | |
| Price | $50.42 | -1.4% | -21.3% | +0.8% | -17.6% | -20.3% | +50.1% | – | |
| SPX | 7,785.76 | -0.2% | +3.2% | +3.8% | +13.7% | +20.4% | +73.4% | +74.3% | |
| 200-Day SMA | $57.61 | -0.1% | +1.5% | +0.9% | -7.0% | -5.9% | +81.3% | – | |
| 50-Day SMA | $63.55 | -0.3% | +4.9% | +20.6% | +9.1% | -3.3% | +117.8% | – | |
| 20-Day SMA | $59.59 | -2.6% | -12.4% | +9.2% | -3.9% | -4.0% | +98.3% | – | |
| 14-Day RSI | 29.69 | +1.8% | -36.9% | -27.7% | -41.7% | -39.6% | -54.3% | – | |
| ATR | $2.83 | -5.3% | -10.9% | +2.9% | +34.1% | -14.3% | +84.2% | – | |
| 10-Day Volatility | 99.10% | +1.1% | +134.7% | +67.1% | +231.4% | -22.1% | +0.2% | – | |
| 1-Month Volatility | 70.53% | -0.1% | +29.0% | +23.5% | +115.7% | -19.1% | -9.1% | – | |
| 1-Year Volatility | 52.04% | -0.6% | -3.7% | -1.0% | -17.7% | -22.5% | -12.4% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.38 | -14.3% | |
| 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 1.38
- 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