AHRO (Authentic Holdings) Beta: -1.4935 (As of Jul. 11, 2026)


What is Authentic Holdings Beta?

Authentic Holdings AHRO Beta is -1.4935 as of Jul. 11, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Authentic Holdings's Beta is -1.4935.

Authentic Holdings  (OTCPK:AHRO) 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)

Authentic Holdings Beta Related Terms

Authentic Holdings Beta Historical Data

* Premium members only.

The historical data trend for Authentic Holdings'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.

Authentic Holdings Beta Chart

Authentic Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.61 1.32 0.70 -0.57 0.53

Authentic Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 1.11 0.53 0.66 0.22 -0.60

AHRO vs SKFG, RL, LEVI: Beta Comparison

For the Apparel Manufacturing subindustry, Authentic Holdings'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.

Authentic Holdings Beta vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Authentic Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Authentic Holdings's Beta falls into.


Authentic Holdings 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 -1.4935 mean?
Authentic Holdings (AHRO) has a Beta of -1.4935 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Authentic Holdings and its competitors.
Is Authentic Holdings' Beta too high?
Authentic Holdings' current Beta is -1.4935.
How does Authentic Holdings' Beta compare to SKFG and RL?
Authentic Holdings' Beta of -1.4935 can be compared against companies in the Manufacturing - Apparel & Accessories 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 Manufacturing - Apparel & Accessories company?
A good Beta depends on the Manufacturing - Apparel & Accessories 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 Authentic Holdings and its competitors. Authentic Holdings's current Beta is -1.4935. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Authentic Holdings stock overvalued right now?
Authentic Holdings (AHRO) has a current Beta of -1.4935. The current Beta is -1.4935. 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 Authentic Holdings (AHRO), the current Beta is -1.4935 as of Jul. 11, 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.

Authentic Holdings Business Description

Address 55 Madison Avenue, No.400, Morristown, NJ, USA, 07960
Authentic Holdings Inc is a diversified media and merchandising company building a next-generation entertainment ecosystem centered on premium owned content, digital streaming, authentic collectibles, and emerging Web3/digital asset opportunities. The company owns a powerful combination of intellectual property and operational assets that enable multiple revenue streams from the same core content and IP across traditional broadcasting, ad-supported streaming, merchandising, licensing, and digital tokenization.