CCTL (Coin Citadel) Beta: 44.8734 (As of Jun. 24, 2026)


What is Coin Citadel Beta?

Coin Citadel CCTL -99.00% Beta is 44.8734 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Coin Citadel's Beta is 44.8734.

Coin Citadel  (OTCPK:CCTL) 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)

Coin Citadel Beta Related Terms

Coin Citadel Beta Historical Data

* Premium members only.

The historical data trend for Coin Citadel'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.

Coin Citadel Beta Chart

Coin Citadel Annual Data
Trend
Beta

Coin Citadel Semi-Annual Data
Jun23
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CCTL vs BEGI, MNTR, INTV: Beta Comparison

For the Capital Markets subindustry, Coin Citadel'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.

Coin Citadel Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Coin Citadel's Beta distribution charts can be found below:

* The bar in red indicates where Coin Citadel's Beta falls into.


Coin Citadel 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 44.8734 mean?
Coin Citadel (CCTL) has a Beta of 44.8734 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Coin Citadel and its competitors.
Is Coin Citadel's Beta too high?
Coin Citadel's current Beta is 44.8734.
How does Coin Citadel's Beta compare to BEGI and MNTR?
Coin Citadel's Beta of 44.8734 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Coin Citadel and its competitors. Coin Citadel's current Beta is 44.8734. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coin Citadel stock overvalued right now?
Coin Citadel (CCTL) has a current Beta of 44.8734. The current Beta is 44.8734. 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 Coin Citadel (CCTL), the current Beta is 44.8734 as of Jun. 24, 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.

Coin Citadel Business Description

Address 401 Ryland Street, Reno, NV, USA, 89502
Coin Citadel is a Fintech company. The company is engaged in the bitcoin, blockchain, and digital currency industries. Coin Citadel mines Bitcoin Cash (BCH), Bitcoin Satoshi Vision (BSV), and other Secure Hash Algorithm (SHA) 256 based protocol cryptocurrencies. Coin Citadel also owns additional miners from other manufacturers which mine Litecoin (LTC), Zcash (ZEC), and Ethereum (ETH).