Tarrina Resources (ASX:TR8) Beta: 1.2802 (As of Jul. 01, 2026)


What is Tarrina Resources Beta?

Tarrina Resources ASX:TR8 +12.50% Beta is 1.2802 as of Jul. 01, 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 (2026-07-01), Tarrina Resources's Beta is 1.2802.

Tarrina Resources  (ASX:TR8) 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)

Tarrina Resources Beta Related Terms

Tarrina Resources Beta Historical Data

* Premium members only.

The historical data trend for Tarrina Resources'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.

Tarrina Resources Beta Chart

Tarrina Resources Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 1.42

Tarrina Resources Semi-Annual Data
Jun21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 0.00 2.08 1.42 0.97

ASX:TR8 vs KHC, GIS: Beta Comparison

For the Packaged Foods subindustry, Tarrina Resources'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.

Tarrina Resources Beta vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Tarrina Resources's Beta distribution charts can be found below:

* The bar in red indicates where Tarrina Resources's Beta falls into.


Tarrina Resources 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 1.2802 mean?
Tarrina Resources (ASX:TR8) has a Beta of 1.2802 as of Jul. 01, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Tarrina Resources and its competitors.
Is Tarrina Resources' Beta too high?
Tarrina Resources' current Beta is 1.2802.
How does Tarrina Resources' Beta compare to KHC and GIS?
Tarrina Resources' Beta of 1.2802 can be compared against companies in the Consumer Packaged Goods 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 Consumer Packaged Goods company?
A good Beta depends on the Consumer Packaged Goods 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 Tarrina Resources and its competitors. Tarrina Resources's current Beta is 1.2802. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tarrina Resources stock overvalued right now?
Tarrina Resources (ASX:TR8) has a current Beta of 1.2802. The current Beta is 1.2802. 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 Tarrina Resources (ASX:TR8), the current Beta is 1.2802 as of Jul. 01, 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.

Tarrina Resources Business Description

Address 7/63 Shepperton Road, Victoria Park, WA, AUS, 6100
Tarrina Resources Ltd is a mineral exploration company focused on evaluating and advancing gold and copper projects in Australia. The Company holds a portfolio of gold and copper assets located across New South Wales and South Australia. Its projects include the Christmas Gift Project, the Yongala Project, and the Walparuta Project.