GYGC (Guyana Gold) Beta: 0.9162 (As of Jun. 25, 2026)


What is Guyana Gold Beta?

Guyana Gold GYGC Beta is 0.9162 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Guyana Gold's Beta is 0.9162.

Guyana Gold  (OTCPK:GYGC) 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)

Guyana Gold Beta Related Terms

Guyana Gold Beta Historical Data

* Premium members only.

The historical data trend for Guyana Gold'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.

Guyana Gold Beta Chart

Guyana Gold Annual Data
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Guyana Gold Semi-Annual Data
Sep23
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GYGC vs HLLKD, BISA, ASPR: Beta Comparison

For the Shell Companies subindustry, Guyana Gold'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.

Guyana Gold Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Guyana Gold's Beta distribution charts can be found below:

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


Guyana Gold 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 0.9162 mean?
Guyana Gold (GYGC) has a Beta of 0.9162 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Guyana Gold and its competitors.
Is Guyana Gold's Beta too high?
Guyana Gold's current Beta is 0.9162.
How does Guyana Gold's Beta compare to HLLKD and BISA?
Guyana Gold's Beta of 0.9162 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beta depends on the Diversified Financial Services 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 Guyana Gold and its competitors. Guyana Gold's current Beta is 0.9162. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guyana Gold stock overvalued right now?
Guyana Gold (GYGC) has a current Beta of 0.9162. The current Beta is 0.9162. 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 Guyana Gold (GYGC), the current Beta is 0.9162 as of Jun. 25, 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.

Guyana Gold Business Description

Address 220 Bowen Way, Covington, GA, USA, 30016
Guyana Gold Corp is a holding company focused on corporate acquisitions, mergers, private equity, real estate, and tailored consultancy. The company's objective is to focus on live streaming for sports and entertainment that provides live streams and fundraising opportunities for kids' sports of all ages.