Beta
0.620.000.00%
Summary
- Current Value
- As of today, ORC beta is 0.62, unchanged on
- Current Value Category
- Based on its current beta, ORC falls into the high volatility category
- 1-Year High
- ORC beta reached a 1-year high of 0.88 on
- 1-Year Low
- ORC beta reached a 1-year low of 0.60 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.62 | 0.0% | +1.6% | -1.6% | +1.6% | -29.6% | -19.5% | -47.9% | |
| Price | $7.47 | -0.4% | +3.0% | +3.2% | +3.8% | -4.3% | -32.4% | -71.7% | |
| SPX | 6,920.15 | -0.0% | +1.1% | +2.5% | +1.1% | +16.9% | +77.7% | +80.9% | |
| 200-Day SMA | $7.14 | -0.1% | -1.6% | -3.8% | -0.3% | -13.0% | -45.3% | -69.9% | |
| 50-Day SMA | $7.29 | -0.1% | +0.1% | +2.8% | -0.1% | -7.1% | -31.2% | -72.8% | |
| 14-Day RSI | 58.62 | -4.6% | +19.7% | +0.3% | +28.9% | +29.1% | +0.6% | +20.4% | |
| ATR | $0.13 | -2.6% | +11.2% | +2.8% | +10.8% | -4.9% | -57.6% | -77.7% | |
| 10-Day Volatility | 17.78% | -7.5% | +21.1% | +5.6% | +18.8% | +55.4% | -41.5% | -10.6% | |
| 1-Month Volatility | 16.39% | -3.9% | +11.0% | -12.0% | +6.1% | +19.0% | -29.2% | -5.7% | |
| 1-Year Volatility | 23.91% | +0.0% | +0.6% | +0.2% | +0.6% | +1.4% | -45.5% | -73.2% |
Beta History
FAQ
What is the current beta of ORC?
As of today, ORC beta is 0.62
What beta category does ORC fall into?
Based on its current beta, ORC falls into the high volatility category
What is ORC beta 1-year high?
ORC beta reached a 1-year high of 0.88 on January 8, 2025
What is ORC beta 1-year low?
ORC beta reached a 1-year low of 0.60 on December 23, 2025
Data Sources & References
- ORC Official Website www.orchidislandcapital.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1518621/000143774925031728/0001437749-25-031728-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1518621/000143774925004734/0001437749-25-004734-index.htm
- ORC Profile on Yahoo Finance finance.yahoo.com/quote/ORC
- ORC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orc