ATCV (ATC Venture Group) Beta: 289.7216 (As of Jun. 27, 2026)


What is ATC Venture Group Beta?

ATC Venture Group ATCV -99.00% Beta is 289.7216 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), ATC Venture Group's Beta is 289.7216.

ATC Venture Group  (OTCPK:ATCV) 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)

ATC Venture Group Beta Related Terms

ATC Venture Group Beta Historical Data

* Premium members only.

The historical data trend for ATC Venture Group'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.

ATC Venture Group Beta Chart

ATC Venture Group Annual Data
Trend Sep02 Sep03 Sep04 Sep05 Sep06 Sep07 Sep08 Sep09 Sep10 Sep11
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.62 -0.53 1.13 1.41 1.81

ATC Venture Group Quarterly Data
Jun07 Sep07 Dec07 Mar08 Jun08 Sep08 Dec08 Mar09 Jun09 Sep09 Dec09 Mar10 Jun10 Sep10 Dec10 Mar11 Jun11 Sep11 Dec11 Mar12
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 1.44 1.66 1.81 1.64 1.82

ATCV vs FLES, OMTK, PFTI: Beta Comparison

For the Auto Parts subindustry, ATC Venture Group'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.

ATC Venture Group Beta vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ATC Venture Group's Beta distribution charts can be found below:

* The bar in red indicates where ATC Venture Group's Beta falls into.


ATC Venture Group 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 289.7216 mean?
ATC Venture Group (ATCV) has a Beta of 289.7216 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for ATC Venture Group and its competitors.
Is ATC Venture Group's Beta too high?
ATC Venture Group's current Beta is 289.7216.
How does ATC Venture Group's Beta compare to FLES and OMTK?
ATC Venture Group's Beta of 289.7216 can be compared against companies in the Vehicles & Parts 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 Vehicles & Parts company?
A good Beta depends on the Vehicles & Parts 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 ATC Venture Group and its competitors. ATC Venture Group's current Beta is 289.7216. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATC Venture Group stock overvalued right now?
ATC Venture Group (ATCV) has a current Beta of 289.7216. The current Beta is 289.7216. 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 ATC Venture Group (ATCV), the current Beta is 289.7216 as of Jun. 27, 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.

ATC Venture Group Business Description

Address 5929 Baker Road, Siute 400, Minne, MN, USA, 55345
ATC Venture Group Inc has one distinct operating segment, Simonsen Iron Works Inc., which is engaged in the design, manufacture and assembly of an array of parts for original equipment manufacturers (OEMs) and other customers.