ADSV (Allied Security Innovations) Beta: -171.1692 (As of Jun. 26, 2026)


What is Allied Security Innovations Beta?

Allied Security Innovations ADSV Beta is -171.1692 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Allied Security Innovations's Beta is -171.1692.

Allied Security Innovations  (OTCPK:ADSV) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Allied Security Innovations Beta Related Terms

Allied Security Innovations Beta Historical Data

* Premium members only.

The historical data trend for Allied Security Innovations's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allied Security Innovations Beta Chart

Allied Security Innovations Annual Data
Trend Dec00 Dec01 Dec02 Dec06 Dec07 Dec08 Dec09 Dec15 Dec16 Dec17
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.94 -16.51 0.00 0.08 2.12

Allied Security Innovations Semi-Annual Data
Dec99 Dec00 Dec01 Dec02 Dec06 Dec07 Dec08 Dec09 Dec15 Dec16 Dec17
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -21.94 -16.51 0.00 0.08 2.12

ADSV vs VMII, MGSGF, SOFT: Beta Comparison

For the Software - Application subindustry, Allied Security Innovations's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Allied Security Innovations Beta vs Software Industry

For the Software industry and Technology sector, Allied Security Innovations's Beta distribution charts can be found below:

* The bar in red indicates where Allied Security Innovations's Beta falls into.


Allied Security Innovations Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -171.1692 mean?
Allied Security Innovations (ADSV) has a Beta of -171.1692 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Allied Security Innovations and its competitors.
Is Allied Security Innovations' Beta too high?
Allied Security Innovations' current Beta is -171.1692.
How does Allied Security Innovations' Beta compare to VMII and MGSGF?
Allied Security Innovations' Beta of -171.1692 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Software company?
A good Beta depends on the Software industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Allied Security Innovations and its competitors. Allied Security Innovations's current Beta is -171.1692. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allied Security Innovations stock overvalued right now?
Allied Security Innovations (ADSV) has a current Beta of -171.1692. The current Beta is -171.1692. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Allied Security Innovations (ADSV), the current Beta is -171.1692 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Allied Security Innovations Business Description

Address 224 Datura Street, West Palm Beach, FL, USA, 33401
Allied Security Innovations Inc is engaged in developing and implementing software systems for law enforcement agencies and correctional facilities. The product of the company is Compu-Capture.