ATCX (Atlas Critical Minerals) Beta: 2.1078 (As of Jun. 27, 2026)


ATCX Atlas Critical Minerals Corp ATCX
18 GF Score
Price $3.68
! 6 Warning Signs
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What is Atlas Critical Minerals Beta?

Atlas Critical Minerals ATCX -3.17% 18 Beta is 2.1078 as of Jun. 27, 2026. GuruFocus rates ATCX with a GF Score™ of 18/100. The stock has 6 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Atlas Critical Minerals's Beta is 2.1078.

Atlas Critical Minerals  (NAS:ATCX) 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)

Atlas Critical Minerals Beta Related Terms

Atlas Critical Minerals Beta Historical Data

* Premium members only.

The historical data trend for Atlas Critical Minerals'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.

Atlas Critical Minerals Beta Chart

Atlas Critical Minerals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -0.56 0.21 0.66 3.00

Atlas Critical Minerals Semi-Annual Data
Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.92 -0.56 0.21 0.66 3.00

ATCX vs BLTH, MTWO, SVBL: Beta Comparison

For the Other Industrial Metals & Mining subindustry, Atlas Critical Minerals'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.

Atlas Critical Minerals Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Atlas Critical Minerals's Beta distribution charts can be found below:

* The bar in red indicates where Atlas Critical Minerals's Beta falls into.


ATCX
18GF Score
Atlas Critical Minerals Corp ATCX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Atlas Critical Minerals 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 2.1078 mean?
Atlas Critical Minerals (ATCX) has a Beta of 2.1078 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 Atlas Critical Minerals and its competitors.
Is Atlas Critical Minerals' Beta too high?
Atlas Critical Minerals' current Beta is 2.1078. Overall, Atlas Critical Minerals has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Atlas Critical Minerals' Beta compare to BLTH and MTWO?
Atlas Critical Minerals' Beta of 2.1078 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Atlas Critical Minerals and its competitors. Atlas Critical Minerals's current Beta is 2.1078. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atlas Critical Minerals stock overvalued right now?
Atlas Critical Minerals (ATCX) has a current Beta of 2.1078. The current Beta is 2.1078. Atlas Critical Minerals' overall GF Score™ is 18/100 with 6 warning signs to review. 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 Atlas Critical Minerals (ATCX), the current Beta is 2.1078 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.

Atlas Critical Minerals Business Description

Address Rua Antonio de Albuquerque, Suite 1720, No. 156, 17th Floor, Belo Horizonte, MG, BRA, 30.112-010
Atlas Critical Minerals Corp is a mineral exploration and development company focused on critical minerals projects and properties in Brazil. The company's portfolio principally includes mineral properties for rare earths, graphite, titanium, copper, uranium, and nickel. It also owns mineral rights for iron ore, quartzite, gold, and diamond properties. The company's project portfolio includes the Alto Paranaiba, Malacacheta, Arcos, Goias, Tocantins, Rio Piracicaba, and other projects.
18GF Score

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

$3.68
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