Beta
1.15
-0.02-1.71%
03 January 2025
Summary:
Beta for Bank OZK stock is 1.15, with the most recent change of -0.02 (-1.71%) on 03 January 2025. According to this value, OZK stock is more volatile than S&P 500 indexOZK Beta Chart
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OZK Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -1.7% | -0.7% | +0.6% |
| 1 m1 month | -4.2% | -7.2% | -1.9% |
| 3 m3 months | -11.5% | +2.9% | +3.9% |
| 6 m6 months | -17.3% | +10.2% | +7.3% |
| ytdytd | -0.9% | -1.0% | +1.6% |
| 1 y1 year | -38.8% | -9.5% | +27.2% |
| 5 y5 years | -29.0% | +44.3% | +84.1% |
OZK Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 1.20 | -4.2% | 1.13 | -1.7% |
| 3 m | 3 months | 1.34 | -14.2% | 1.13 | -1.7% |
| 6 m | 6 months | 1.39 | -17.3% | 1.13 | -1.7% |
| 1 y | 1 year | 1.90 | -39.5% | 1.13 | -1.7% |
| 3 y | 3 years | 1.90 | -39.5% | 0.82 | -28.7% |
| 5 y | 5 years | 1.90 | -39.5% | 0.65 | -43.5% |
| alltime | all time | 2.32 | -50.4% | 0.59 | -48.7% |
Bank OZK Stock Beta History
| Date | Value |
|---|---|
| 2025 | 1.15(-0.9%) |
| 2024 | 1.16(-38.6%) |
| 2023 | 1.89(+110.0%) |
| 2022 | 0.90(+3.4%) |
| 2021 | 0.87(-33.6%) |
| 2020 | 1.31(-12.1%) |
| 2019 | 1.49(+73.3%) |
| 2018 | 0.86(-60.7%) |
| 2017 | 2.19(+32.7%) |
| Date | Value |
|---|---|
| 2016 | 1.65(+44.7%) |
| 2015 | 1.14(-1.7%) |
| 2014 | 1.16(+20.8%) |
| 2013 | 0.96(-11.1%) |
| 2012 | 1.08(+9.1%) |
| 2011 | 0.99(+3.1%) |
| 2010 | 0.96(-8.6%) |
| 2009 | 1.05(+64.1%) |
| 2008 | 0.64 |
FAQ
- What is Bank OZK beta?
- What is the all time high beta for Bank OZK?
- What is OZK beta year-to-date change?
- What is Bank OZK beta year-on-year change?
What is Bank OZK beta?
The current beta of OZK is 1.15
What is the all time high beta for Bank OZK?
Bank OZK all-time high beta is 2.32
What is OZK beta year-to-date change?
Bank OZK beta has changed by -0.01 (-0.86%) since the beginning of the year
What is Bank OZK beta year-on-year change?
Over the past year, OZK beta has changed by -0.73 (-38.83%)