KGRI (Kiley Group) Beta: 93.4551 (As of Jun. 26, 2026)


What is Kiley Group Beta?

Kiley Group KGRI -99.00% Beta is 93.4551 as of Jun. 26, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Kiley Group's Beta is 93.4551.

Kiley Group  (OTCPK:KGRI) 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)

Kiley Group Beta Related Terms

Kiley Group Beta Historical Data

* Premium members only.

The historical data trend for Kiley Group'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.

Kiley Group Beta Chart

Kiley Group Annual Data
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Kiley Group Quarterly Data
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KGRI vs PHIL, AAMTF, QMCI: Beta Comparison

For the Capital Markets subindustry, Kiley Group'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.

Kiley Group Beta vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Kiley Group's Beta distribution charts can be found below:

* The bar in red indicates where Kiley Group's Beta falls into.


Kiley Group 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 93.4551 mean?
Kiley Group (KGRI) has a Beta of 93.4551 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kiley Group and its competitors.
Is Kiley Group's Beta too high?
Kiley Group's current Beta is 93.4551.
How does Kiley Group's Beta compare to PHIL and AAMTF?
Kiley Group's Beta of 93.4551 can be compared against companies in the Capital Markets 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 Capital Markets company?
A good Beta depends on the Capital Markets 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 Kiley Group and its competitors. Kiley Group's current Beta is 93.4551. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kiley Group stock overvalued right now?
Kiley Group (KGRI) has a current Beta of 93.4551. The current Beta is 93.4551. 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 Kiley Group (KGRI), the current Beta is 93.4551 as of Jun. 26, 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.

Kiley Group Business Description

Address 1177 6th Avenue 5th floor, Suite 500, New York, NY, USA, 10036
Kiley Group Inc functions as a merchant banking firm specializing in providing debt and/or equity capitalization for small to medium emerging growth private enterprises. The company funds private enterprise and takes private companies public in key jurisdictions and launches them on the trading markets.