Beta
0.710.01+1.43%
Summary
- Current Value
- As of today, IVR beta is 0.71, up +1.43% on
- Current Value Category
- Based on its current beta, IVR falls into the high volatility category
- 1-Year High
- IVR beta reached a 1-year high of 0.88 on
- 1-Year Low
- IVR beta reached a 1-year low of 0.70 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.71 | +1.4% | -2.7% | -4.0% | -1.4% | -18.4% | -41.8% | -48.9% | |
| Price | $8.89 | -1.4% | +3.1% | +20.6% | +5.7% | +7.8% | -39.6% | -77.4% | |
| SPX | 6,986.40 | +0.1% | +0.8% | +1.4% | +2.1% | +15.1% | +71.6% | +84.5% | |
| 200-Day SMA | $7.73 | +0.1% | +0.9% | -0.3% | +1.0% | -11.3% | -46.9% | -76.1% | |
| 50-Day SMA | $8.39 | +0.3% | +6.6% | +11.2% | +5.7% | +2.2% | -36.9% | -75.4% | |
| 14-Day RSI | 59.15 | +9.9% | -9.0% | +25.7% | +6.7% | +8.1% | -15.9% | -8.6% | |
| ATR | $0.22 | +0.4% | +23.6% | +41.6% | +21.8% | +17.5% | -42.0% | -90.2% | |
| 10-Day Volatility | 27.07% | -11.1% | -13.9% | +49.7% | -26.2% | +68.9% | +42.7% | -64.3% | |
| 1-Month Volatility | 26.33% | +1.1% | +0.6% | +10.6% | -4.6% | -29.8% | -22.5% | -53.8% | |
| 1-Year Volatility | 28.53% | +0.4% | -3.0% | -0.3% | -0.1% | +1.9% | -48.5% | -81.4% |
Beta History
FAQ
What is the current beta of IVR?
As of today, IVR beta is 0.71
What beta category does IVR fall into?
Based on its current beta, IVR falls into the high volatility category
What is IVR beta 1-year high?
IVR beta reached a 1-year high of 0.88 on January 29, 2025
What is IVR beta 1-year low?
IVR beta reached a 1-year low of 0.70 on January 21, 2026
Data Sources & References
- IVR Official Website www.invescomortgagecapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1437071/000143707125000051/0001437071-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1437071/000143707125000007/0001437071-25-000007-index.htm
- IVR Profile on Yahoo Finance finance.yahoo.com/quote/IVR
- IVR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ivr