GEGP (Gold Enterprise Group) Beta: 14.7712 (As of Sep. 20, 2026)

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What is Gold Enterprise Group Beta?

Gold Enterprise Group GEGP -90.00% Beta is 14.7712 as of Sep. 20, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-09-20), Gold Enterprise Group's Beta is 14.7712.

Gold Enterprise Group  (OTCPK:GEGP) 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)

Gold Enterprise Group Beta Related Terms

Gold Enterprise Group Beta Historical Data

* Premium members only.

The historical data trend for Gold Enterprise Group'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.

Gold Enterprise Group Beta Chart

Gold Enterprise Group Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.72 25.66 35.21 2.40 0.19

Gold Enterprise Group Quarterly Data
Jan18 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
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 1.50 0.19 0.26 2.09 15.15

GEGP vs NTN, RLJE, TVAGF: Beta Comparison

For the Medical Distribution subindustry, Gold Enterprise Group'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.

Gold Enterprise Group Beta vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Gold Enterprise Group's Beta distribution charts can be found below:

* The bar in red indicates where Gold Enterprise Group's Beta falls into.


Gold Enterprise Group 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 14.7712 mean?
Gold Enterprise Group (GEGP) has a Beta of 14.7712 as of Sep. 20, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Gold Enterprise Group and its competitors.
Is Gold Enterprise Group's Beta too high?
Gold Enterprise Group's current Beta is 14.7712.
How does Gold Enterprise Group's Beta compare to NTN and RLJE?
Gold Enterprise Group's Beta of 14.7712 can be compared against companies in the Medical Distribution 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 Medical Distribution company?
A good Beta depends on the Medical Distribution 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 Gold Enterprise Group and its competitors. Gold Enterprise Group's current Beta is 14.7712. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gold Enterprise Group stock overvalued right now?
Gold Enterprise Group (GEGP) has a current Beta of 14.7712. The current Beta is 14.7712. 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 Gold Enterprise Group (GEGP), the current Beta is 14.7712 as of Sep. 20, 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.

Gold Enterprise Group Business Description

Address 2412 Irwin Street, Melbourne, FL, USA, 32901
Gold Enterprise Group Inc, formerly Gold Entertainment Group Inc is engaged in the Distribution of orthopedic products. Its products include medical devices.