Quantum Data Energy (FRA:97D0) Beta: -22.8350 (As of Jun. 26, 2026)


What is Quantum Data Energy Beta?

Quantum Data Energy FRA:97D0 Beta is -22.8350 as of Jun. 26, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Quantum Data Energy's Beta is -22.8350.

Quantum Data Energy  (FRA:97D0) 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)

Quantum Data Energy Beta Related Terms

Quantum Data Energy Beta Historical Data

* Premium members only.

The historical data trend for Quantum Data Energy'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.

Quantum Data Energy Beta Chart

Quantum Data Energy Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Beta
0.00 0.00 0.00 -24.20

Quantum Data Energy Semi-Annual Data
Mar20 Mar21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -23.82 -24.20 -43.19

Quantum Data Energy Beta Competitor Comparison

For the Utilities - Renewable subindustry, Quantum Data Energy'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.

Quantum Data Energy Beta vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Quantum Data Energy's Beta distribution charts can be found below:

* The bar in red indicates where Quantum Data Energy's Beta falls into.


Quantum Data Energy 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 -22.8350 mean?
Quantum Data Energy (FRA:97D0) has a Beta of -22.8350 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Quantum Data Energy and its competitors.
Is Quantum Data Energy's Beta too high?
Quantum Data Energy's current Beta is -22.8350.
How does Quantum Data Energy's Beta compare to competitors?
Quantum Data Energy's Beta of -22.8350 can be compared against companies in the Utilities - Independent Power Producers 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 Utilities - Independent Power Producers company?
A good Beta depends on the Utilities - Independent Power Producers 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 Quantum Data Energy and its competitors. Quantum Data Energy's current Beta is -22.8350. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Quantum Data Energy stock overvalued right now?
Based on GuruFocus' analysis, Quantum Data Energy (FRA:97D0) is currently considered Possible Value Trap. The stock's GF Value™ is €0.02, compared to a current price of €0.00 — trading 97.5% below its estimated fair value. The current Beta is -22.8350. 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 Quantum Data Energy (FRA:97D0), the current Beta is -22.8350 as of Jun. 26, 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.

Quantum Data Energy Business Description

Other Exchanges QDE:UK97D0:Germany
Address Salisbury House, London Wall, London, GBR, EC2M 5PS
Quantum Data Energy PLC is a UK-based multi-asset operator in the Reserve Power market. The company's business is to acquire and develop a portfolio of flexible small-scale power generation assets, exploiting a growing niche market in the UK for reserve power generation to balance out the national grid at critical times. Some of its projects are Pyebridge, Bordesley, Hindlip, Stather, and RN, DR, MI, RW & WF.