Equus Energy (ASX:EQU) Beta: N/A (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:EQU Equus Energy Ltd ASX:EQU
14 GF Score
Price A$0.35
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What is Equus Energy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-15), Equus Energy's Beta is Not available.

Equus Energy  (ASX:EQU) 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)

Equus Energy Beta Related Terms

Equus Energy Beta Historical Data

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The historical data trend for Equus Energy'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.

Equus Energy Beta Chart

Equus Energy Annual Data
Trend Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00

Equus Energy Semi-Annual Data
Jun23 Jun24 Jun25 Dec25
Beta 0.00 0.00 0.00 0.00
ASX:EQU
14GF Score
Equus Energy Ltd ASX:EQU
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Equus Energy 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.

Equus Energy Business Description

Address 140 Street Georges Terrace, Level 20, Perth, WA, AUS, 6000
Equus Energy Ltd is an Australian energy company focused on developing its owned gas project on the North West Shelf. It is engaged in the exploration of petroleum resources at the Equus Project. The company's wholly owned project, Equus Gas Project, is located in the northern Carnarvon Basin on the North West Shelf of Western Australia. The project is positioned to supply Western Australia's domestic gas market as well as the international LNG market, with potential to utilize existing gas processing capacity.
14GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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