JPTE (JP 3E Holdings) Beta: 8.8304 (As of Jun. 25, 2026)


What is JP 3E Holdings Beta?

JP 3E Holdings JPTE Beta is 8.8304 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), JP 3E Holdings's Beta is 8.8304.

JP 3E Holdings  (OTCPK:JPTE) 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)

JP 3E Holdings Beta Related Terms

JP 3E Holdings Beta Historical Data

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The historical data trend for JP 3E 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.

JP 3E Holdings Beta Chart

JP 3E Holdings Annual Data
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JP 3E Holdings Quarterly Data
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JPTE vs VMII, MGSGF, SOFT: Beta Comparison

For the Software - Application subindustry, JP 3E 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.

JP 3E Holdings Beta vs Software Industry

For the Software industry and Technology sector, JP 3E Holdings's Beta distribution charts can be found below:

* The bar in red indicates where JP 3E Holdings's Beta falls into.


JP 3E 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 8.8304 mean?
JP 3E Holdings (JPTE) has a Beta of 8.8304 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 JP 3E Holdings and its competitors.
Is JP 3E Holdings' Beta too high?
JP 3E Holdings' current Beta is 8.8304.
How does JP 3E Holdings' Beta compare to VMII and MGSGF?
JP 3E Holdings' Beta of 8.8304 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 JP 3E Holdings and its competitors. JP 3E Holdings's current Beta is 8.8304. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JP 3E Holdings stock overvalued right now?
JP 3E Holdings (JPTE) has a current Beta of 8.8304. The current Beta is 8.8304. 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 JP 3E Holdings (JPTE), the current Beta is 8.8304 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.

JP 3E Holdings Business Description

Address 510 Hamilton Street, Somerset, NJ, USA, 08873
JP 3E Holdings Inc is an institutional digital infrastructure sponsor and operating company focused on structuring and operating compliant, revenue-generating economic systems built on blockchain-based settlement infrastructure. JP3E provides economic structuring and governance services for enterprises and asset-backed projects, including modular structures for discrete operating units or asset pools that support transparent accounting, segmented risk management, and scalable onboarding. JP3E also supports real-world asset onboarding, AML/KYC and transaction monitoring, and AI-assisted operational governance. Revenue is generated through enterprise onboarding, transaction processing, asset structuring, and ongoing operational services, driven by economic usage.