Beta
1.390.01+0.72%
Summary
- Current Value
- As of today, BROS beta is 1.39, up +0.72% 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 | 1.39 | +0.7% | +6.1% | -18.2% | -13.7% | -15.2% | -19.6% | – | |
| Price | $46.58 | +0.7% | -27.3% | -16.7% | -23.9% | -34.8% | +62.1% | – | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $57.20 | -0.0% | -1.0% | +1.1% | -7.6% | -9.6% | +81.6% | – | |
| 50-Day SMA | $59.37 | -0.7% | -7.4% | +10.4% | +1.9% | -8.8% | +100.2% | – | |
| 20-Day SMA | $49.72 | -0.6% | -23.9% | -7.7% | -19.8% | -27.1% | +62.4% | – | |
| 14-Day RSI | 33.56 | +3.7% | -27.7% | -36.9% | -34.1% | -42.7% | -19.0% | – | |
| ATR | $2.31 | -2.3% | -15.0% | -11.5% | +9.4% | -18.9% | +91.2% | – | |
| 10-Day Volatility | 48.15% | -0.5% | +106.3% | +16.3% | +61.0% | +7.9% | +100.1% | – | |
| 1-Month Volatility | 45.54% | -38.7% | +20.2% | -14.9% | +39.3% | -48.2% | -37.1% | – | |
| 1-Year Volatility | 51.60% | -0.8% | -3.6% | -1.3% | -18.4% | -23.2% | -10.9% | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 1.39 | -13.7% | |
| 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 1.39
- 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
