AlTi Global (FRA:QF6) Beta: N/A (As of Jul. 09, 2026)


FRA:QF6 AlTi Global Inc FRA:QF6
38 GF Score
Price €3.14
GF Value €3.69
Valuation Modestly Undervalued
! 3 Warning Signs
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What is AlTi Global Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), AlTi Global's Beta is Not available.

AlTi Global  (FRA:QF6) 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)

AlTi Global Beta Related Terms

AlTi Global Beta Historical Data

* Premium members only.

The historical data trend for AlTi Global'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.

AlTi Global Beta Chart

AlTi Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
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AlTi Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 0.00 0.00 0.00 0.00 0.00
FRA:QF6
38GF Score
AlTi Global Inc FRA:QF6
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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AlTi Global 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.

Is AlTi Global (FRA:QF6) Overvalued in 2026?

Based on GuruFocus' analysis, AlTi Global stock appears to be undervalued. The current stock price of €3.14 is trading 14.9% below its estimated GF Value™ of €3.69. GuruFocus considers AlTi Global to be Modestly Undervalued.

Key valuation signals for FRA:QF6:

  • Beta: N/A
  • GF Value™: €3.69 vs. price of €3.14 (14.9% below fair value)
  • GF Score™: 38/100 with 3 warning signs

No single metric tells the full story. See the FRA:QF6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

AlTi Global Business Description

Other Exchanges ALTI:USA
Address 22 Vanderbilt Avenue, 27th Floor, New York, NY, USA, 10017
AlTi Global Inc is a wealth and investment partner to families, foundations, and institutions, helping clients activate capital, bring structure to complexity, and plan across borders and generations. The company combines the breadth of an international firm with the service offering of a family office to deliver solutions for wealth and capital. It provides services including discretionary and non-discretionary investment advisory, estate and wealth planning, trust and fiduciary, governance, philanthropy, and family office services, along with access to alternative investment opportunities. The company generates revenue from management, advisory, trustee, or administration fees, performance or incentive fees, distributions from investments, and other income or fees.
38GF Score

Get the complete analysis for FRA:QF6

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€3.14
Price
€3.69
GF Value