1414 Degrees (ASX:14D) Beta: -0.2225 (As of Jun. 26, 2026)


What is 1414 Degrees Beta?

1414 Degrees ASX:14D -1.03% Beta is -0.2225 as of Jun. 26, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), 1414 Degrees's Beta is -0.2225.

1414 Degrees  (ASX:14D) 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)

1414 Degrees Beta Related Terms

1414 Degrees Beta Historical Data

* Premium members only.

The historical data trend for 1414 Degrees'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.

1414 Degrees Beta Chart

1414 Degrees Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial 0.00 1.16 0.50 0.78 1.71

1414 Degrees Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 1.02 0.78 1.14 1.71 1.35

ASX:14D vs CEG, VST, NRG: Beta Comparison

For the Utilities - Independent Power Producers subindustry, 1414 Degrees'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.

1414 Degrees Beta vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, 1414 Degrees's Beta distribution charts can be found below:

* The bar in red indicates where 1414 Degrees's Beta falls into.


1414 Degrees 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 -0.2225 mean?
1414 Degrees (ASX:14D) has a Beta of -0.2225 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 1414 Degrees and its competitors.
Is 1414 Degrees' Beta too high?
1414 Degrees' current Beta is -0.2225.
How does 1414 Degrees' Beta compare to CEG and VST?
1414 Degrees' Beta of -0.2225 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers 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 1414 Degrees and its competitors. 1414 Degrees's current Beta is -0.2225. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is 1414 Degrees stock overvalued right now?
1414 Degrees (ASX:14D) has a current Beta of -0.2225. The current Beta is -0.2225. 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 1414 Degrees (ASX:14D), the current Beta is -0.2225 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.

1414 Degrees Business Description

Address 1 Watts Road, Western Plant, Door 1, Tonsley, Adelaide, SA, AUS, 5042
1414 Degrees Ltd is engaged in developing and commercializing its silicon-based thermal energy storage technology, SiBrick to provide industrial high-temperature heat from low-cost electricity and biogas. Its other products include the SiBox thermal energy storage system which uses SiBrick technology to store renewable electricity as latent heat; and SiPHyR, an integration between a fluid reactor technology and SiBrick to produce hydrogen and solid carbon. The company is also engaged in developing its Aurora Renewable Energy Precinct, a planned renewable energy park to produce, store, and deliver electricity.