Beta
0.580.01-1.69%
Summary
- Current Value
- As of today, OTF beta is 0.58, down -1.69% on
- Current Value Category
- Based on its current beta, OTF falls into the high volatility category
- 1-Year High
- OTF beta reached a 1-year high of 1.45 on
- 1-Year Low
- OTF beta reached a 1-year low of 0.36 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.58 | -1.7% | -7.9% | -22.7% | -3.3% | – | – | – | |
| Price | $13.45 | -0.7% | -4.8% | -8.6% | -7.5% | – | – | – | |
| SPX | 6,978.60 | +0.4% | +0.7% | +1.3% | +1.9% | +15.0% | +71.4% | +84.3% | |
| 200-Day SMA | $14.56 | -0.1% | -0.5% | -2.4% | -0.5% | – | – | – | |
| 50-Day SMA | $13.99 | -0.0% | -0.1% | -3.5% | -0.3% | – | – | – | |
| 14-Day RSI | 39.64 | -3.5% | -24.8% | -30.0% | -33.6% | – | – | – | |
| ATR | $0.37 | -1.6% | +13.9% | -6.3% | +5.8% | – | – | – | |
| 10-Day Volatility | 27.49% | -2.9% | +21.4% | -8.7% | -2.3% | – | – | – | |
| 1-Month Volatility | 32.51% | -2.5% | +52.9% | -6.3% | +38.0% | – | – | – | |
| 1-Year Volatility | 25.75% | -0.3% | +4.1% | +1.1% | +2.9% | – | – | – |
Beta History
| Date | Value | Change |
|---|---|---|
| 0.58 | -3.3% |
| Date | Value | Change |
|---|---|---|
| 0.60 | - |
FAQ
What is the current beta of OTF?
As of today, OTF beta is 0.58
What beta category does OTF fall into?
Based on its current beta, OTF falls into the high volatility category
What is OTF beta 1-year high?
OTF beta reached a 1-year high of 1.45 on June 16, 2025
What is OTF beta 1-year low?
OTF beta reached a 1-year low of 0.36 on October 6, 2025
Data Sources & References
- OTF Official Website www.blueowltechnologyfinance.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1747777/000174777725000048/0001747777-25-000048-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1747777/000174777725000008/0001747777-25-000008-index.htm
- OTF Profile on Yahoo Finance finance.yahoo.com/quote/OTF
- OTF Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/otf