Beta
0.76
-0.01-1.30%
February 6, 2025
Summary
- As of February 7, 2025, the beta for ORC stock is 0.76, with the most recent change of -0.01 (-1.30%) on February 6, 2025. This indicates that ORC stock is less volatile than S&P 500 index
Performance
ORC Beta Chart
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High & Low
ORC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.3% | +0.1% | +0.4% |
| 1 m1 month | -13.6% | +6.0% | +3.0% |
| 3 m3 months | -30.3% | +7.5% | +1.9% |
| 6 m6 months | -47.2% | +3.5% | +17.0% |
| ytdytd | -15.6% | +7.1% | +3.4% |
| 1 y1 year | -45.7% | +2.7% | +21.8% |
| 5 y5 years | +33.3% | -72.7% | +82.8% |
ORC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.76 | at low | ||
| 3 m | 3-month | 1.09 | -30.3% | 0.76 | at low |
| 6 m | 6-month | 1.44 | -47.2% | 0.76 | at low |
| 1 y | 1-year | 1.61 | -52.8% | 0.76 | at low |
| 3 y | 3-year | 1.61 | -52.8% | 0.53 | -30.3% |
| 5 y | 5-year | 1.61 | -52.8% | 0.51 | -32.9% |
| alltime | all time | 1.61 | -52.8% | -0.39 | -151.3% |
Orchid Island Capital Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.76(-15.6%) |
| 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 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 0.76
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 -0.14 (-15.56%) 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 -0.64 (-45.71%)