DGTEF (Digital Asset Technologies) Beta: -0.2046 (As of Jun. 25, 2026)


What is Digital Asset Technologies Beta?

Digital Asset Technologies DGTEF +49.60% Beta is -0.2046 as of Jun. 25, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Digital Asset Technologies's Beta is -0.2046.

Digital Asset Technologies  (OTCPK:DGTEF) 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 Asset Technologies Beta Related Terms

Digital Asset Technologies Beta Historical Data

* Premium members only.

The historical data trend for Digital Asset Technologies'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 Asset Technologies Beta Chart

Digital Asset Technologies Annual Data
Trend Dec19 Dec20 Dec21 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.49 -0.46

Digital Asset Technologies Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26
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 0.32 0.07 -0.46 0.05 -0.28

DGTEF vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Digital Asset Technologies'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 Asset Technologies Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Digital Asset Technologies's Beta distribution charts can be found below:

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


Digital Asset Technologies 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 -0.2046 mean?
Digital Asset Technologies (DGTEF) has a Beta of -0.2046 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Digital Asset Technologies and its competitors.
Is Digital Asset Technologies' Beta too high?
Digital Asset Technologies' current Beta is -0.2046.
How does Digital Asset Technologies' Beta compare to BLK and BX?
Digital Asset Technologies' Beta of -0.2046 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Asset Technologies and its competitors. Digital Asset Technologies's current Beta is -0.2046. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Digital Asset Technologies stock overvalued right now?
Digital Asset Technologies (DGTEF) has a current Beta of -0.2046. The current Beta is -0.2046. 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 Asset Technologies (DGTEF), the current Beta is -0.2046 as of Jun. 25, 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 Asset Technologies Business Description

Other Exchanges 9880:GermanyDATT:Canada
Address 1055 West Hastings Street, Suite 1060, Guiness Tower, Vancouver, BC, CAN, V6Z 2E9
Digital Asset Technologies Inc focuses on investments in the plant-based protein and meat alternative food industry. Its investments may include the acquisition of equity, debt, or other securities of publicly traded or private companies or other entities, or financing in exchange for pre-determined royalties or distributions, and the acquisition of all or part of one or more businesses, portfolios, or other assets.