APETF (AlphaGen Intelligence) Beta: 0.6277 (As of Jun. 25, 2026)


What is AlphaGen Intelligence Beta?

AlphaGen Intelligence APETF Beta is 0.6277 as of Jun. 25, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), AlphaGen Intelligence's Beta is 0.6277.

AlphaGen Intelligence  (OTCPK:APETF) 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)

AlphaGen Intelligence Beta Related Terms

AlphaGen Intelligence Beta Historical Data

* Premium members only.

The historical data trend for AlphaGen 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.

AlphaGen Intelligence Beta Chart

AlphaGen Intelligence Annual Data
Trend Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.15 1.69

AlphaGen Intelligence Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 1.80 1.69 2.27 2.84 1.28

APETF vs GDC, GXAI, DKI: Beta Comparison

For the Electronic Gaming & Multimedia subindustry, AlphaGen 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.

AlphaGen Intelligence Beta vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, AlphaGen Intelligence's Beta distribution charts can be found below:

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


AlphaGen 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 0.6277 mean?
AlphaGen Intelligence (APETF) has a Beta of 0.6277 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for AlphaGen Intelligence and its competitors.
Is AlphaGen Intelligence's Beta too high?
AlphaGen Intelligence's current Beta is 0.6277.
How does AlphaGen Intelligence's Beta compare to GDC and GXAI?
AlphaGen Intelligence's Beta of 0.6277 can be compared against companies in the Interactive Media 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 an Interactive Media company?
A good Beta depends on the Interactive Media 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 AlphaGen Intelligence and its competitors. AlphaGen Intelligence's current Beta is 0.6277. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AlphaGen Intelligence stock overvalued right now?
Based on GuruFocus' analysis, AlphaGen Intelligence (APETF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.01 — trading 85.3% below its estimated fair value. The current Beta is 0.6277. 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 AlphaGen Intelligence (APETF), the current Beta is 0.6277 as of Jun. 25, 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.

AlphaGen Intelligence Business Description

Address 1930 - 1177 West Hastings Street, Vancouver, BC, CAN, V6E 4T5
AlphaGen Intelligence Corp is a technology-focused company dedicated to creating immersive content for the metaverse and augmented reality environments. The organization specializes in various areas, including gaming, gaming-as-a-service (GaaS) applications, and the implementation of generative artificial intelligence. Its segment includes Product development-United States-based and Monthly online subscriptions. The majority of its revenue comes from product development in the United States.