Beta:
0.63-0.01(-1.56%)Summary
- As of today (July 27, 2025), the beta for ORC stock is 0.63, with the most recent change of -0.01 (-1.56%) on July 25, 2025. This indicates that ORC stock is less volatile than S&P 500 index
Performance
ORC Beta Chart
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Range
ORC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.6% | +1.5% | +0.4% |
| 1 m1 month | -1.6% | +5.7% | +4.9% |
| 3 m3 months | -4.5% | +1.8% | +15.6% |
| 6 m6 months | -25.0% | -6.6% | +4.7% |
| ytdytd | -30.0% | -4.8% | +8.6% |
| 1 y1 year | -58.5% | -10.3% | +18.3% |
| 5 y5 years | -49.2% | -69.8% | +98.7% |
ORC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.64 | -1.6% | 0.63 | at low |
| 3 m | 3-month | 0.66 | -4.5% | 0.63 | at low |
| 6 m | 6-month | 0.84 | -25.0% | 0.61 | +3.3% |
| 1 y | 1-year | 1.52 | -58.6% | 0.61 | +3.3% |
| 3 y | 3-year | 1.61 | -60.9% | 0.61 | +3.3% |
| 5 y | 5-year | 1.61 | -60.9% | 0.51 | +23.5% |
| alltime | all time | 1.61 | -60.9% | -0.39 | -261.5% |
ORC Beta History
| Date | Value |
|---|---|
| 2025 | 0.63(-30.0%) |
| 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%) |
| Date | Value |
|---|---|
| 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, Inc. beta?
- What is the all time high beta for Orchid Island Capital, Inc.?
- What is ORC beta year-to-date change?
- What is Orchid Island Capital, Inc. beta year-on-year change?
What is Orchid Island Capital, Inc. beta?
The current beta of ORC is 0.63
What is the all time high beta for Orchid Island Capital, Inc.?
Orchid Island Capital, Inc. all-time high beta is 1.61
What is ORC beta year-to-date change?
Orchid Island Capital, Inc. beta has changed by -0.27 (-30.00%) since the beginning of the year
What is Orchid Island Capital, Inc. beta year-on-year change?
Over the past year, ORC beta has changed by -0.89 (-58.55%)