Beta
1.270.02-1.55%
Summary
- Current Value
- As of today, BROS beta is 1.27, down -1.55% 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 1.27 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.27 | -1.6% | -9.9% | -13.6% | -21.1% | -23.0% | -24.4% | +1487.5% | |
| Price | $41.16 | +0.1% | -0.5% | -37.0% | -32.8% | -24.5% | +59.6% | -22.4% | |
| SPX | 7,659.44 | -1.1% | +1.4% | +1.7% | +11.9% | +15.5% | +75.1% | +71.3% | |
| 200-Day SMA | $54.34 | -0.2% | -4.4% | -4.4% | -12.3% | -14.8% | +79.4% | +15.2% | |
| 50-Day SMA | $44.15 | -0.6% | -20.6% | -27.5% | -24.2% | -27.4% | +62.0% | -6.4% | |
| 20-Day SMA | $38.72 | +0.1% | -18.1% | -43.0% | -37.5% | -26.0% | +60.2% | -19.1% | |
| 14-Day RSI | 51.18 | +0.5% | +96.8% | +1.7% | +0.4% | +4.7% | -6.9% | -20.8% | |
| ATR | $1.64 | +2.2% | -17.7% | -47.5% | -22.4% | -30.6% | +69.4% | -60.7% | |
| 10-Day Volatility | 48.73% | 0.0% | +16.3% | +14.9% | +63.0% | -11.6% | +57.1% | -47.4% | |
| 1-Month Volatility | 35.63% | -2.6% | -16.4% | -35.5% | +9.0% | -18.8% | +18.1% | -69.3% | |
| 1-Year Volatility | 51.02% | +0.2% | -0.8% | -5.6% | -19.3% | -25.4% | -7.0% | -66.5% |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.27 | -21.1% | |
| 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 1.27
- 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 1.27 on October 16, 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