GLBH (Globaltech Holdings) Beta: -1.7067 (As of Jun. 27, 2026)


What is Globaltech Holdings Beta?

Globaltech Holdings GLBH Beta is -1.7067 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), Globaltech Holdings's Beta is -1.7067.

Globaltech Holdings  (OTCPK:GLBH) 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)

Globaltech Holdings Beta Related Terms

Globaltech Holdings Beta Historical Data

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The historical data trend for Globaltech 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.

Globaltech Holdings Beta Chart

Globaltech Holdings Annual Data
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Globaltech Holdings Quarterly Data
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GLBH vs RMDM, BVTK, LAAB: Beta Comparison

For the Software - Application subindustry, Globaltech 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.

Globaltech Holdings Beta vs Software Industry

For the Software industry and Technology sector, Globaltech Holdings's Beta distribution charts can be found below:

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


Globaltech 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 -1.7067 mean?
Globaltech Holdings (GLBH) has a Beta of -1.7067 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 Globaltech Holdings and its competitors.
Is Globaltech Holdings' Beta too high?
Globaltech Holdings' current Beta is -1.7067.
How does Globaltech Holdings' Beta compare to RMDM and BVTK?
Globaltech Holdings' Beta of -1.7067 can be compared against companies in the Software 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 Software company?
A good Beta depends on the Software 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 Globaltech Holdings and its competitors. Globaltech Holdings's current Beta is -1.7067. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Globaltech Holdings stock overvalued right now?
Globaltech Holdings (GLBH) has a current Beta of -1.7067. The current Beta is -1.7067. 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 Globaltech Holdings (GLBH), the current Beta is -1.7067 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.

Globaltech Holdings Business Description

Address 116 Lakewood Drive, Thomasville, GA, USA, 31792
Globaltech Holdings Inc is a management and holding company for real and intellectual properties and strategic partnerships in various markets based in the southeastern USA and countries boardering the Gulf of Mexico.