DataDot Technology (ASX:DDT) Beta: 0.1158 (As of Jul. 13, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is DataDot Technology Beta?

DataDot Technology ASX:DDT Beta is 0.1158 as of Jul. 13, 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 (2026-07-13), DataDot Technology's Beta is 0.1158.

DataDot Technology  (ASX:DDT) 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)

DataDot Technology Beta Related Terms

DataDot Technology Beta Historical Data

* Premium members only.

The historical data trend for DataDot Technology'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.

DataDot Technology Beta Chart

DataDot Technology Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.24 1.46 0.40 0.19 -0.96

DataDot Technology Semi-Annual Data
Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only 0.19 0.19 0.41 -0.96 -0.63

ASX:DDT vs ALLE, MSA, ADT: Beta Comparison

For the Security & Protection Services subindustry, DataDot Technology'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.

DataDot Technology Beta vs Business Services Industry

For the Business Services industry and Industrials sector, DataDot Technology's Beta distribution charts can be found below:

* The bar in red indicates where DataDot Technology's Beta falls into.


DataDot Technology 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 0.1158 mean?
DataDot Technology (ASX:DDT) has a Beta of 0.1158 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DataDot Technology and its competitors.
Is DataDot Technology's Beta too high?
DataDot Technology's current Beta is 0.1158.
How does DataDot Technology's Beta compare to ALLE and MSA?
DataDot Technology's Beta of 0.1158 can be compared against companies in the Business Services 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 Business Services company?
A good Beta depends on the Business Services 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 DataDot Technology and its competitors. DataDot Technology's current Beta is 0.1158. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DataDot Technology stock overvalued right now?
DataDot Technology (ASX:DDT) has a current Beta of 0.1158. The current Beta is 0.1158. 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 DataDot Technology (ASX:DDT), the current Beta is 0.1158 as of Jul. 13, 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.

DataDot Technology Business Description

Address 8 Ethel Avenue, Brookvale, Sydney, NSW, AUS, 2100
DataDot Technology Ltd is engaged in the manufacturing and distribution of asset identification solutions that include polymer and metallic microdots, asset registers, manufacturing and distributing high-security datatraceID authentication solutions, to develop and distribute customized solutions combining datadotDNA, datatraceID, asset registration and other technologies. The operating segments of the company are OEMs and Distributors, DataTraceID, Direct Business, and Consumer sales. The company generates the majority of its revenue from OEMs and Distributors segment, which is engaged in the manufacture and wholesale supply of DataDotDNA polymer and metallic microdots to manufacturers (OEMs) for application to their own products.