GNIS (Genesis Holdings) Beta: -2.1174 (As of Aug. 24, 2026)

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What is Genesis Holdings Beta?

Genesis Holdings GNIS Beta is -2.1174 as of Aug. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-24), Genesis Holdings's Beta is -2.1174.

Genesis Holdings  (OTCPK:GNIS) 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)

Genesis Holdings Beta Related Terms

Genesis Holdings Beta Historical Data

* Premium members only.

The historical data trend for Genesis 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.

Genesis Holdings Beta Chart

Genesis Holdings Annual Data
Trend
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Genesis Holdings Quarterly Data
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Genesis Holdings Beta Competitor Comparison

For the Real Estate Services subindustry, Genesis 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.

Genesis Holdings Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Genesis Holdings's Beta distribution charts can be found below:

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


Genesis 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 -2.1174 mean?
Genesis Holdings (GNIS) has a Beta of -2.1174 as of Aug. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Genesis Holdings and its competitors.
Is Genesis Holdings' Beta too high?
Genesis Holdings' current Beta is -2.1174.
How does Genesis Holdings' Beta compare to competitors?
Genesis Holdings' Beta of -2.1174 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 Genesis Holdings and its competitors. Genesis Holdings's current Beta is -2.1174. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genesis Holdings stock overvalued right now?
Genesis Holdings (GNIS) has a current Beta of -2.1174. The current Beta is -2.1174. 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 Genesis Holdings (GNIS), the current Beta is -2.1174 as of Aug. 24, 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.

Genesis Holdings Business Description

Address 644, 61st Street, West New York, NJ, USA, 07093
Genesis Holdings Inc is a blockchain-integrated real-estate platform pioneering the tokenization of income-producing and development-stage properties through compliant Security Token Offerings (STOs). The company merges traditional real-estate expertise with digital-asset innovation, enabling fractional ownership, liquidity, and transparent blockchain settlement.