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Orchid Island Capital (ORC) stock Beta

Beta:

0.640.00(0.00%)
June 18, 2025

Summary

  • As of today (June 19, 2025), the beta for ORC stock is 0.64, with the most recent change of 0.00 (0.00%) on June 18, 2025. This indicates that ORC stock is less volatile than S&P 500 index

Performance

ORC Beta Chart

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ORC Beta Trends

PeriodPeriodBetaBetaPricePriceSPXSPX
todaytoday0.0%+1.6%-0.0%
1 m1 month0.0%-1.7%+0.4%
3 m3 months-5.9%-16.0%+6.5%
6 m6 months-31.2%-10.0%+1.9%
ytdytd-28.9%-9.4%+1.7%
1 y1 year-58.7%-16.7%+9.0%
5 y5 years-48.4%-69.8%+92.0%

ORC Beta Highs & Lows

PeriodPeriodHighHighCurrent vs highvs highLowLowCurrent vs lowvs low
1 m1-month0.65-1.5%0.64at low
3 m3-month0.70-8.6%0.61+4.9%
6 m6-month0.94-31.9%0.61+4.9%
1 y1-year1.57-59.2%0.61+4.9%
3 y3-year1.61-60.2%0.61+4.9%
5 y5-year1.61-60.2%0.51+25.5%
alltimeall time1.61-60.2%-0.39-264.1%

ORC Beta History

DateValue
2025
0.64(-28.9%)
2024
0.90(-30.8%)
2023
1.30(+66.7%)
2022
0.78(+1.3%)
2021
0.77(-35.3%)
2020
1.19(+138.0%)
DateValue
2019
0.50(+16.3%)
2018
0.43(-14.0%)
2017
0.50(-28.6%)
2016
0.70(+48.9%)
2015
0.47(+80.8%)
2014
0.26(-42.2%)
2013
0.45

FAQ

  • What is Orchid Island Capital beta?
  • What is the all time high beta for Orchid Island Capital?
  • What is ORC beta year-to-date change?
  • What is Orchid Island Capital beta year-on-year change?

What is Orchid Island Capital beta?

The current beta of ORC is 0.64

What is the all time high beta for Orchid Island Capital?

Orchid Island Capital all-time high beta is 1.61

What is ORC beta year-to-date change?

Orchid Island Capital beta has changed by -0.26 (-28.89%) since the beginning of the year

What is Orchid Island Capital beta year-on-year change?

Over the past year, ORC beta has changed by -0.91 (-58.71%)
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