KCPC (Key Capital) Beta: 191.0968 (As of Jul. 29, 2026)

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Director of Data and Quant Analytics at GuruFocus
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What is Key Capital Beta?

Key Capital KCPC Beta is 191.0968 as of Jul. 29, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-29), Key Capital's Beta is 191.0968.

Key Capital  (OTCPK:KCPC) 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)

Key Capital Beta Related Terms

Key Capital Beta Historical Data

* Premium members only.

The historical data trend for Key Capital'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.

Key Capital Beta Chart

Key Capital Annual Data
Trend
Beta

Key Capital Quarterly Data
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Key Capital Beta Competitor Comparison

For the Asset Management subindustry, Key Capital'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.

Key Capital Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Key Capital's Beta distribution charts can be found below:

* The bar in red indicates where Key Capital's Beta falls into.


Key Capital 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 191.0968 mean?
Key Capital (KCPC) has a Beta of 191.0968 as of Jul. 29, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Key Capital and its competitors.
Is Key Capital's Beta too high?
Key Capital's current Beta is 191.0968.
How does Key Capital's Beta compare to competitors?
Key Capital's Beta of 191.0968 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Key Capital and its competitors. Key Capital's current Beta is 191.0968. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Key Capital stock overvalued right now?
Key Capital (KCPC) has a current Beta of 191.0968. The current Beta is 191.0968. 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 Key Capital (KCPC), the current Beta is 191.0968 as of Jul. 29, 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.

Key Capital Business Description

Address 2375 East Camelback Road, Suite 600, Phoenix, AZ, USA, 85016
Key Capital Corp is a United States based company engaged in the investment banking business with its prime focus on projects and opportunities within the Resources, Fintech, and Life Sciences market sectors. The company is focused on building a Mineral Bank of diverse commodities that will provide accretive streaming interests in diverse commodities in the Resources sector. In the Fintech sector, the company is focused on project development and involvement in the expanding blockchain/cryptocurrency market. In the Life Sciences sector, it focused on opportunities to bring breakthrough products to market.