FRTU (Fortun Holdings) Beta: 1.0252 (As of Jun. 27, 2026)


What is Fortun Holdings Beta?

Fortun Holdings FRTU +47.06% Beta is 1.0252 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Fortun Holdings's Beta is 1.0252.

Fortun Holdings  (OTCPK:FRTU) 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)

Fortun Holdings Beta Related Terms

Fortun Holdings Beta Historical Data

* Premium members only.

The historical data trend for Fortun Holdings'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.

Fortun Holdings Beta Chart

Fortun Holdings Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16
Beta
0.00 0.00 0.00 0.00 0.00

Fortun Holdings Quarterly Data
Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17
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 -6.70

FRTU vs WSCC, HKEB, UMAX: Beta Comparison

For the Beverages - Wineries & Distilleries subindustry, Fortun Holdings'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.

Fortun Holdings Beta vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Fortun Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Fortun Holdings's Beta falls into.


Fortun Holdings 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 1.0252 mean?
Fortun Holdings (FRTU) has a Beta of 1.0252 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 Fortun Holdings and its competitors.
Is Fortun Holdings' Beta too high?
Fortun Holdings' current Beta is 1.0252.
How does Fortun Holdings' Beta compare to WSCC and HKEB?
Fortun Holdings' Beta of 1.0252 can be compared against companies in the Beverages - Alcoholic 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 Beverages - Alcoholic company?
A good Beta depends on the Beverages - Alcoholic 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 Fortun Holdings and its competitors. Fortun Holdings's current Beta is 1.0252. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fortun Holdings stock overvalued right now?
Fortun Holdings (FRTU) has a current Beta of 1.0252. The current Beta is 1.0252. 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 Fortun Holdings (FRTU), the current Beta is 1.0252 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.

Fortun Holdings Business Description

Address 1394 Coral Way, Miami, FL, USA, 33145
Fortun Holdings Corp, formerly Luminar Media Group Inc through its FortunCo subsidiary, is a pioneering fintech company specializing in financial solutions and is dedicated to serving underserved communities, particularly Latino and minority-owned enterprises. Fortun leverages cutting-edge data analytics, proprietary processes, and digital technology to provide fast, efficient, and tailored financial services. Committed to transparency and responsibility, Fortun ensures that underserved customers and businesses have access to the capital and liquidity needed to thrive in today's market.