Carlyle Commodities (FRA:BJ4) Beta: 8.7414 (As of Jun. 27, 2026)


What is Carlyle Commodities Beta?

Carlyle Commodities FRA:BJ4 Beta is 8.7414 as of Jun. 27, 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 (2026-06-27), Carlyle Commodities's Beta is 8.7414.

Carlyle Commodities  (FRA:BJ4) 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)

Carlyle Commodities Beta Related Terms

Carlyle Commodities Beta Historical Data

* Premium members only.

The historical data trend for Carlyle 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.

Carlyle Commodities Beta Chart

Carlyle Commodities Annual Data
Trend Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
Beta
Get a 7-Day Free Trial 0.00 -1.48 0.05 -4.66 9.73

Carlyle Commodities Quarterly Data
Feb21 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 5.13 9.73 9.62 10.07 9.81

FRA:BJ4 vs NEM, AU: Beta Comparison

For the Gold subindustry, Carlyle 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.

Carlyle Commodities Beta vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Carlyle Commodities's Beta distribution charts can be found below:

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


Carlyle 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 8.7414 mean?
Carlyle Commodities (FRA:BJ4) has a Beta of 8.7414 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 Carlyle Commodities and its competitors.
Is Carlyle Commodities' Beta too high?
Carlyle Commodities' current Beta is 8.7414.
How does Carlyle Commodities' Beta compare to NEM and AU?
Carlyle Commodities' Beta of 8.7414 can be compared against companies in the Metals & Mining 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 Metals & Mining company?
A good Beta depends on the Metals & Mining 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 Carlyle Commodities and its competitors. Carlyle Commodities's current Beta is 8.7414. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlyle Commodities stock overvalued right now?
Carlyle Commodities (FRA:BJ4) has a current Beta of 8.7414. The current Beta is 8.7414. 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 Carlyle Commodities (FRA:BJ4), the current Beta is 8.7414 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.

Carlyle Commodities Business Description

Other Exchanges CCCFF:USA
Address 1111 West Hasting Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties in Canada. Its project portfolio comprises the Quesnel Gold Project and the Nicola East Property located in British Columbia, Canada.