GIBX (Gib Cap Group) Beta: 15.4351 (As of Jun. 26, 2026)

Gib Cap Group  (OTCPK:GIBX) 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)

Gib Cap Group Beta Related Terms

The historical data trend for Gib Cap 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.

Gib Cap Group Beta Chart

Gib Cap Group Annual Data
	Trend	Jun06	Jun07	Jun08	Jun09	Jun10	Jun11	Jun12	Jun20	Jun21	Jun22
Beta		Get a 7-Day Free Trial					-0.81	2.37	1.93	0.86	0.03

Gib Cap Group Quarterly Data
	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22
Beta	Get a 7-Day Free Trial															0.86	1.09	2.40	1.40	0.03

GIBX vs NICH, WGEI, NXTFF: Beta Comparison

For the Shell Companies subindustry, Gib Cap 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.

Gib Cap Group Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Gib Cap Group's Beta distribution charts can be found below:

* The bar in red indicates where Gib Cap Group's Beta falls into.

Gib Cap 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.

Gib Cap Group Business Description