Beta
1.050.000.00%
Summary
- Current Value
- As of today, OZK beta is 1.05, unchanged on
- Current Value Category
- Based on its current beta, OZK falls into the high volatility category
- 1-Year High
- OZK beta reached a 1-year high of 1.33 on
- 1-Year Low
- OZK beta reached a 1-year low of 1.04 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.05 | 0.0% | -2.8% | -3.7% | 0.0% | -8.7% | +14.1% | -19.9% | |
| Price | $48.31 | +0.5% | +3.6% | -5.9% | +5.0% | +11.7% | +19.9% | +42.9% | |
| SPX | 6,966.28 | +0.7% | +1.8% | +3.4% | +1.8% | +17.7% | +79.0% | +82.1% | |
| 200-Day SMA | $47.19 | +0.0% | +0.5% | -0.6% | +0.2% | +7.4% | +15.3% | +96.4% | |
| 50-Day SMA | $46.11 | +0.1% | -1.1% | -9.6% | +0.5% | -0.7% | +7.4% | +57.4% | |
| 14-Day RSI | 59.63 | +2.6% | +7.1% | +23.3% | +41.9% | +72.9% | +29.8% | -8.7% | |
| ATR | $1.04 | +0.2% | -0.6% | -5.2% | +15.5% | -18.1% | -6.3% | -12.7% | |
| 10-Day Volatility | 20.26% | -0.5% | +19.7% | +52.8% | +49.7% | +52.5% | -39.0% | -60.5% | |
| 1-Month Volatility | 17.41% | -20.4% | -26.1% | +3.9% | -12.0% | -33.5% | -37.3% | -57.2% | |
| 1-Year Volatility | 31.80% | -0.6% | -1.5% | -6.6% | -0.3% | -12.1% | -2.7% | -52.4% |
Beta History
FAQ
What is the current beta of OZK?
As of today, OZK beta is 1.05
What beta category does OZK fall into?
Based on its current beta, OZK falls into the high volatility category
What is OZK beta 1-year high?
OZK beta reached a 1-year high of 1.33 on April 3, 2025
What is OZK beta 1-year low?
OZK beta reached a 1-year low of 1.04 on December 19, 2025
Data Sources & References
- OZK Official Website www.ozk.com
- OZK Profile on Yahoo Finance finance.yahoo.com/quote/OZK
- OZK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ozk