DGCMF (Digital Commodities) Beta: 10.9742 (As of Jun. 27, 2026)


What is Digital Commodities Beta?

Digital Commodities DGCMF -7.43% Beta is 10.9742 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), Digital Commodities's Beta is 10.9742.

Digital Commodities  (OTCPK:DGCMF) 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)

Digital Commodities Beta Related Terms

Digital Commodities Beta Historical Data

* Premium members only.

The historical data trend for Digital Commodities'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.

Digital Commodities Beta Chart

Digital Commodities Annual Data
Trend Feb22 Feb23 Feb24 Feb25
Beta
0.00 0.00 0.00 0.00

Digital Commodities Quarterly Data
Aug20 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25
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 0.00 0.00 -117.44 8.69 12.03

DGCMF vs ZTS: Beta Comparison

For the Capital Markets subindustry, Digital Commodities'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.

Digital Commodities Beta vs Capital Markets Industry

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

* The bar in red indicates where Digital Commodities's Beta falls into.


Digital Commodities 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 10.9742 mean?
Digital Commodities (DGCMF) has a Beta of 10.9742 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 Digital Commodities and its competitors.
Is Digital Commodities' Beta too high?
Digital Commodities' current Beta is 10.9742.
How does Digital Commodities' Beta compare to ZTS?
Digital Commodities' Beta of 10.9742 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 Digital Commodities and its competitors. Digital Commodities's current Beta is 10.9742. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Commodities stock overvalued right now?
Digital Commodities (DGCMF) has a current Beta of 10.9742. The current Beta is 10.9742. 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 Digital Commodities (DGCMF), the current Beta is 10.9742 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.

Digital Commodities Business Description

Other Exchanges DIGI:Canada
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Digital Commodities Inc is an Investment company. The company focuses on focused on acquiring and utilizing bitcoin and gold as functional stores of value.