ASTAQ (Astra Veda) Beta: 0.8704 (As of Jun. 25, 2026)


What is Astra Veda Beta?

Astra Veda ASTAQ -90.00% Beta is 0.8704 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Astra Veda's Beta is 0.8704.

Astra Veda  (OTCPK:ASTAQ) 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)

Astra Veda Beta Related Terms

Astra Veda Beta Historical Data

* Premium members only.

The historical data trend for Astra Veda'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.

Astra Veda Beta Chart

Astra Veda Annual Data
Trend
Beta

Astra Veda Semi-Annual Data
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ASTAQ vs PKLE, GETR, FYNN: Beta Comparison

For the Software - Application subindustry, Astra Veda'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.

Astra Veda Beta vs Software Industry

For the Software industry and Technology sector, Astra Veda's Beta distribution charts can be found below:

* The bar in red indicates where Astra Veda's Beta falls into.


Astra Veda 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 0.8704 mean?
Astra Veda (ASTAQ) has a Beta of 0.8704 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 Astra Veda and its competitors.
Is Astra Veda's Beta too high?
Astra Veda's current Beta is 0.8704.
How does Astra Veda's Beta compare to PKLE and GETR?
Astra Veda's Beta of 0.8704 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 Astra Veda and its competitors. Astra Veda's current Beta is 0.8704. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Astra Veda stock overvalued right now?
Astra Veda (ASTAQ) has a current Beta of 0.8704. The current Beta is 0.8704. 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 Astra Veda (ASTAQ), the current Beta is 0.8704 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.

Astra Veda Business Description

Address 12361 East Cornell Avenue, Aurora, CO, USA, 80014
Astra Veda Corp is focused on revolutionizing industries through relentless innovation, cutting-edge software, data security products, and professional services.