Beta
0.21
-0.01-4.55%
February 12, 2025
Summary
- As of March 1, 2025, the beta for ROIC stock is 0.21, with the most recent change of -0.01 (-4.55%) on February 12, 2025. This indicates that ROIC stock is less volatile than S&P 500 index
Performance
ROIC Beta Chart
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High & Low
Related metrics
ROIC Beta Trends
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -4.5% | - | +1.6% |
| 1 m1 month | -12.5% | +0.1% | -1.9% |
| 3 m3 months | -43.2% | +0.6% | -0.7% |
| 6 m6 months | -69.6% | +11.8% | +6.5% |
| ytdytd | -30.0% | +0.8% | +1.2% |
| 1 y1 year | -80.2% | +35.9% | +17.4% |
| 5 y5 years | -62.5% | +16.6% | +101.6% |
ROIC Beta Highs & Lows
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1-month | 0.20 | -4.8% | ||
| 3 m | 3-month | 0.38 | -44.7% | 0.20 | -4.8% |
| 6 m | 6-month | 0.71 | -70.4% | 0.20 | -4.8% |
| 1 y | 1-year | 1.07 | -80.4% | 0.20 | -4.8% |
| 3 y | 3-year | 1.16 | -81.9% | 0.20 | -4.8% |
| 5 y | 5-year | 1.73 | -87.9% | 0.20 | -4.8% |
| alltime | all time | 1.73 | -87.9% | -0.21 | -200.0% |
Retail Opportunity Investments Stock Beta History
| Date | Value |
|---|---|
| 2025 | 0.21(-30.0%) |
| 2024 | 0.30(-73.5%) |
| 2023 | 1.13(+32.9%) |
| 2022 | 0.85(-1.2%) |
| 2021 | 0.86(-36.8%) |
| 2020 | 1.36(+202.2%) |
| 2019 | 0.45(-29.7%) |
| 2018 | 0.64(+42.2%) |
| Date | Value |
|---|---|
| 2017 | 0.45(-33.8%) |
| 2016 | 0.68(-16.0%) |
| 2015 | 0.81(+22.7%) |
| 2014 | 0.66(-25.8%) |
| 2013 | 0.89(+196.7%) |
| 2012 | 0.30(-45.5%) |
| 2011 | 0.55(+22.2%) |
| 2010 | 0.45(+125.0%) |
| 2009 | 0.20 |
FAQ
- What is Retail Opportunity Investments beta?
- What is the all time high beta for Retail Opportunity Investments?
- What is ROIC beta year-to-date change?
- What is Retail Opportunity Investments beta year-on-year change?
What is Retail Opportunity Investments beta?
The current beta of ROIC is 0.21
What is the all time high beta for Retail Opportunity Investments?
Retail Opportunity Investments all-time high beta is 1.73
What is ROIC beta year-to-date change?
Retail Opportunity Investments beta has changed by -0.09 (-30.00%) since the beginning of the year
What is Retail Opportunity Investments beta year-on-year change?
Over the past year, ROIC beta has changed by -0.85 (-80.19%)