AFDGD (Copper Intelligence) Beta: 5.9758 (As of Jun. 26, 2026)


What is Copper Intelligence Beta?

Copper Intelligence AFDGD -12.92% Beta is 5.9758 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), Copper Intelligence's Beta is 5.9758.

Copper Intelligence  (OTCPK:AFDGD) 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)

Copper Intelligence Beta Related Terms

Copper Intelligence Beta Historical Data

* Premium members only.

The historical data trend for Copper Intelligence'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.

Copper Intelligence Beta Chart

Copper Intelligence Annual Data
Trend Dec10 Feb12 Feb13 Feb15 Feb16 Feb17
Beta
Get a 7-Day Free Trial 0.00 0.00 -2.45 -3.46 0.45

Copper Intelligence Quarterly Data
Aug12 Nov12 Feb13 May13 Aug13 Nov13 Feb15 May15 Aug15 Nov15 Feb16 May16 Aug16 Nov16 Feb17 May17 Aug22 Aug23 May24 May25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.97 2.83 4.44 1.69 1.38

AFDGD vs PLAG, HHS, LGPS: Beta Comparison

For the Copper subindustry, Copper Intelligence'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.

Copper Intelligence Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Copper Intelligence's Beta distribution charts can be found below:

* The bar in red indicates where Copper Intelligence's Beta falls into.


Copper Intelligence 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 5.9758 mean?
Copper Intelligence (AFDGD) has a Beta of 5.9758 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 Copper Intelligence and its competitors.
Is Copper Intelligence's Beta too high?
Copper Intelligence's current Beta is 5.9758.
How does Copper Intelligence's Beta compare to PLAG and HHS?
Copper Intelligence's Beta of 5.9758 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Copper Intelligence and its competitors. Copper Intelligence's current Beta is 5.9758. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Copper Intelligence stock overvalued right now?
Copper Intelligence (AFDGD) has a current Beta of 5.9758. The current Beta is 5.9758. 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 Copper Intelligence (AFDGD), the current Beta is 5.9758 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.

Copper Intelligence Business Description

Address 14 Wall Street, 20th Floor, New York, NY, USA, 10005
Copper Intelligence Inc is a copper exploration and production company. Its assets include the Butembo exploration program in eastern Congo and the Kitungu Exploration Licence (PR-15880) in southern Congo.