Fineqia International (FRA:FNQA) Beta: -0.3965 (As of Jun. 25, 2026)


What is Fineqia International Beta?

Fineqia International FRA:FNQA Beta is -0.3965 as of Jun. 25, 2026. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Fineqia International's Beta is -0.3965.

Fineqia International  (FRA:FNQA) 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)

Fineqia International Beta Related Terms

Fineqia International Beta Historical Data

* Premium members only.

The historical data trend for Fineqia International'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.

Fineqia International Beta Chart

Fineqia International Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.66 5.96 11.87 -24.29 -34.67

Fineqia International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 6.20 6.26 0.02 -34.67 -0.29

FRA:FNQA vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Fineqia International'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.

Fineqia International Beta vs Asset Management Industry

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

* The bar in red indicates where Fineqia International's Beta falls into.


Fineqia International 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 -0.3965 mean?
Fineqia International (FRA:FNQA) has a Beta of -0.3965 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 Fineqia International and its competitors.
Is Fineqia International's Beta too high?
Fineqia International's current Beta is -0.3965.
How does Fineqia International's Beta compare to BLK and BX?
Fineqia International's Beta of -0.3965 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 Fineqia International and its competitors. Fineqia International's current Beta is -0.3965. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fineqia International stock overvalued right now?
Fineqia International (FRA:FNQA) has a current Beta of -0.3965. The current Beta is -0.3965. 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 Fineqia International (FRA:FNQA), the current Beta is -0.3965 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.

Fineqia International Business Description

Other Exchanges FNQQF:USAFNQ:Canada
Address 27 Hill Street Third Floor, London, GBR, W1J 5LP
Fineqia International Inc is engaged in providing investors with institutional-grade exposure to the emerging digital asset economy via a portfolio of companies, products, and projects at the convergence of blockchain-based Decentralized Finance (DeFi) and Traditional Finance (TradFi). The company is focused on developing a digital asset business that invests in early and growth-stage technology companies. The company provides a platform that facilitates the issuance, distribution, and marketing of debt securities in the UK securities for subscription by accredited investors, high net worth individuals, family offices, and fund managers.