Beta
0.330.000.00%
Summary
- Current Value
- As of today, OPCH beta is 0.33, unchanged on
- Current Value Category
- Based on its current beta, OPCH falls into the high volatility category
- 1-Year High
- OPCH beta reached a 1-year high of 0.75 on
- 1-Year Low
- OPCH beta reached a 1-year low of 0.33 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.33 | 0.0% | -5.7% | -21.4% | -2.9% | -56.0% | -67.3% | -71.8% | |
| Price | $31.80 | -0.5% | -1.3% | +18.7% | -0.2% | +31.7% | +11.4% | +89.5% | |
| SPX | 6,972.99 | +0.7% | +1.9% | +3.5% | +1.9% | +17.8% | +79.2% | +82.3% | |
| 200-Day SMA | $30.34 | -0.1% | -0.4% | -0.4% | -0.2% | +6.3% | -0.2% | +126.2% | |
| 50-Day SMA | $30.43 | +0.2% | +7.4% | +8.1% | +1.7% | +30.2% | +1.8% | +96.6% | |
| 14-Day RSI | 50.43 | -3.2% | -28.7% | +26.6% | -5.9% | -12.6% | +24.3% | -24.9% | |
| ATR | $0.87 | +6.0% | -11.3% | +17.2% | +15.6% | +31.6% | -10.8% | +40.7% | |
| 10-Day Volatility | 17.65% | -6.4% | -53.5% | -20.5% | +7.0% | -38.6% | -37.6% | -31.6% | |
| 1-Month Volatility | 20.11% | -26.4% | -39.9% | -26.7% | -27.4% | -22.4% | -35.7% | -53.2% | |
| 1-Year Volatility | 32.91% | -0.2% | -1.0% | -19.0% | -0.8% | -10.3% | -22.9% | -58.6% |
Beta History
FAQ
What is the current beta of OPCH?
As of today, OPCH beta is 0.33
What beta category does OPCH fall into?
Based on its current beta, OPCH falls into the high volatility category
What is OPCH beta 1-year high?
OPCH beta reached a 1-year high of 0.75 on January 9, 2025
What is OPCH beta 1-year low?
OPCH beta reached a 1-year low of 0.33 on December 23, 2025
Data Sources & References
- OPCH Official Website www.optioncarehealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1014739/000101473925000046/0001014739-25-000046-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1014739/000101473925000012/0001014739-25-000012-index.htm
- OPCH Profile on Yahoo Finance finance.yahoo.com/quote/OPCH
- OPCH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/opch