GTCH (GBT Technologies) Beta: 10.4874 (As of Jul. 12, 2026)


What is GBT Technologies Beta?

GBT Technologies GTCH Beta is 10.4874 as of Jul. 12, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), GBT Technologies's Beta is 10.4874.

GBT Technologies  (OTCPK:GTCH) 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)

GBT Technologies Beta Related Terms

GBT Technologies Beta Historical Data

* Premium members only.

The historical data trend for GBT Technologies'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.

GBT Technologies Beta Chart

GBT Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.17 1.95 -0.62 14.10 5.16

GBT Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 14.34 5.56 1.92 5.16 14.87

GTCH vs GTLL, FRQN, DAIC: Beta Comparison

For the Information Technology Services subindustry, GBT Technologies'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.

GBT Technologies Beta vs Software Industry

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

* The bar in red indicates where GBT Technologies's Beta falls into.


GBT Technologies 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 10.4874 mean?
GBT Technologies (GTCH) has a Beta of 10.4874 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for GBT Technologies and its competitors.
Is GBT Technologies' Beta too high?
GBT Technologies' current Beta is 10.4874.
How does GBT Technologies' Beta compare to GTLL and FRQN?
GBT Technologies' Beta of 10.4874 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 GBT Technologies and its competitors. GBT Technologies's current Beta is 10.4874. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GBT Technologies stock overvalued right now?
GBT Technologies (GTCH) has a current Beta of 10.4874. The current Beta is 10.4874. 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 GBT Technologies (GTCH), the current Beta is 10.4874 as of Jul. 12, 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.

GBT Technologies Business Description

Address 117 West 9th Street, Suite 1214, Los Angeles, CA, USA, 90015
GBT Technologies Inc activities are grouped into (i) the provision of IT consulting services; (ii) the licensing of its technology; and (iii) an advanced RF-based computer vision system, to utilize this platform's potential to significantly enhance object detection and imaging capabilities, using radio waves to create detailed 2D and 3D images.