Beta
1.380.000.00%
Summary
- Current Value
- As of today, TBBK beta is 1.38, unchanged on
- Current Value Category
- Based on its current beta, TBBK falls into the high volatility category
- 1-Year High
- TBBK beta reached a 1-year high of 1.48 on
- 1-Year Low
- TBBK beta reached a 1-year low of 1.04 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 1.38 | 0.0% | -1.4% | -3.5% | 0.0% | +21.1% | +6.2% | -11.5% | |
| Price | $69.39 | -0.1% | +5.2% | -9.2% | +2.8% | +32.0% | +134.4% | +356.5% | |
| SPX | 6,924.05 | -0.3% | +0.8% | +3.1% | +1.1% | +17.2% | +77.8% | +82.0% | |
| 200-Day SMA | $63.07 | +0.1% | +2.6% | +7.0% | +0.5% | +39.4% | +158.6% | +573.5% | |
| 50-Day SMA | $66.62 | -0.3% | -4.2% | -7.8% | -0.8% | +22.3% | +129.5% | +442.7% | |
| 14-Day RSI | 56.29 | -0.7% | +9.1% | +5.5% | +16.6% | +29.9% | -0.5% | -23.9% | |
| ATR | $1.99 | +1.0% | -8.9% | -20.8% | +6.7% | +5.9% | +128.3% | +213.9% | |
| 10-Day Volatility | 19.34% | -14.7% | -34.2% | -35.1% | +2.1% | -30.1% | -43.0% | -60.8% | |
| 1-Month Volatility | 22.92% | -2.4% | -24.5% | -14.7% | -9.6% | -31.3% | -20.3% | -49.4% | |
| 1-Year Volatility | 45.07% | -0.0% | -1.4% | -5.7% | -0.3% | -0.4% | -3.3% | -50.9% |
Beta History
FAQ
What is the current beta of TBBK?
As of today, TBBK beta is 1.38
What beta category does TBBK fall into?
Based on its current beta, TBBK falls into the high volatility category
What is TBBK beta 1-year high?
TBBK beta reached a 1-year high of 1.48 on October 20, 2025
What is TBBK beta 1-year low?
TBBK beta reached a 1-year low of 1.04 on February 14, 2025
Data Sources & References
- TBBK Official Website www.thebancorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1295401/000203985225000175/0002039852-25-000175-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1295401/000156276225000040/0001562762-25-000040-index.htm
- TBBK Profile on Yahoo Finance finance.yahoo.com/quote/TBBK
- TBBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tbbk