EAWD (Energy And Water Development) Beta: -15.9117 (As of Jul. 31, 2026)

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What is Energy And Water Development Beta?

Energy And Water Development EAWD -99.50% Beta is -15.9117 as of Jul. 31, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Energy And Water Development's Beta is -15.9117.

Energy And Water Development  (OTCPK:EAWD) 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)

Energy And Water Development Beta Related Terms

Energy And Water Development Beta Historical Data

* Premium members only.

The historical data trend for Energy And Water Development'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.

Energy And Water Development Beta Chart

Energy And Water Development Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Beta
Get a 7-Day Free Trial 4.20 2.81 -979.57 -361.46 -572.20

Energy And Water Development Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 -558.21 -572.20 -608.45 -554.31 -625.28

EAWD vs NXUR, OZSC, KRFGD: Beta Comparison

For the Pollution & Treatment Controls subindustry, Energy And Water Development'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.

Energy And Water Development Beta vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Energy And Water Development's Beta distribution charts can be found below:

* The bar in red indicates where Energy And Water Development's Beta falls into.


Energy And Water Development 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 -15.9117 mean?
Energy And Water Development (EAWD) has a Beta of -15.9117 as of Jul. 31, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Energy And Water Development and its competitors.
Is Energy And Water Development's Beta too high?
Energy And Water Development's current Beta is -15.9117.
How does Energy And Water Development's Beta compare to NXUR and OZSC?
Energy And Water Development's Beta of -15.9117 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 Energy And Water Development and its competitors. Energy And Water Development's current Beta is -15.9117. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Energy And Water Development stock overvalued right now?
Energy And Water Development (EAWD) has a current Beta of -15.9117. The current Beta is -15.9117. 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 Energy And Water Development (EAWD), the current Beta is -15.9117 as of Jul. 31, 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.

Energy And Water Development Business Description

Address 7901 4th Street N, Suite No. 4174, Saint Petersburg, FL, USA, 33702
Energy And Water Development Corp is a green-tech engineering solutions company focused on delivering water and energy to extreme environments. The company builds water and energy systems out of already-existing, proven technologies, utilizing their technical know-how to customize solutions to their client's needs.