DeFi Development UK (LSE:DFDV) Beta: 3.0542 (As of Jun. 27, 2026)


LSE:DFDV DeFi Development Corp UK PLC LSE:DFDV
35 GF Score
Price £0.12
! 5 Warning Signs
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What is DeFi Development UK Beta?

DeFi Development UK LSE:DFDV -13.21% 35 Beta is 3.0542 as of Jun. 27, 2026. GuruFocus rates LSE:DFDV with a GF Score™ of 35/100. The stock has 5 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), DeFi Development UK's Beta is 3.0542.

DeFi Development UK  (LSE:DFDV) 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)

DeFi Development UK Beta Related Terms

DeFi Development UK Beta Historical Data

* Premium members only.

The historical data trend for DeFi Development UK'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.

DeFi Development UK Beta Chart

DeFi Development UK Annual Data
Trend Jan19 Dec20 Dec21 Dec22 Dec23 Jan26
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 -0.19 2.37

DeFi Development UK Semi-Annual Data
Jul18 Jan19 Jul19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Jul25 Jan26
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 0.00 -0.19 0.49 1.12 2.37

LSE:DFDV vs MSFT, ORCL, PLTR: Beta Comparison

For the Software - Infrastructure subindustry, DeFi Development UK'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.

DeFi Development UK Beta vs Software Industry

For the Software industry and Technology sector, DeFi Development UK's Beta distribution charts can be found below:

* The bar in red indicates where DeFi Development UK's Beta falls into.


LSE:DFDV
35GF Score
DeFi Development Corp UK PLC LSE:DFDV
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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DeFi Development UK 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 3.0542 mean?
DeFi Development UK (LSE:DFDV) has a Beta of 3.0542 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for DeFi Development UK and its competitors.
Is DeFi Development UK's Beta too high?
DeFi Development UK's current Beta is 3.0542. Overall, DeFi Development UK has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does DeFi Development UK's Beta compare to MSFT and ORCL?
DeFi Development UK's Beta of 3.0542 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 DeFi Development UK and its competitors. DeFi Development UK's current Beta is 3.0542. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DeFi Development UK stock overvalued right now?
DeFi Development UK (LSE:DFDV) has a current Beta of 3.0542. The current Beta is 3.0542. DeFi Development UK's overall GF Score™ is 35/100 with 5 warning signs to review. 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 DeFi Development UK (LSE:DFDV), the current Beta is 3.0542 as of Jun. 27, 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.

DeFi Development UK Business Description

Other Exchanges CYKLD:USA
Address 16 Great Queen Street, London, GBR, WC2B 5DG
DeFi Development Corp UK PLC is an AI product and research company that offers an AI Agent platform enabling businesses to automate tasks through specialised digital workers for sales, recruitment, and research. The Group focuses on the development and commercialisation of its AI Agent platform, transitioning from product development to early-stage revenue generation. Its AI Agents include the Recruitment AI Agent, Lucy, and the Sales AI Agent, Eve.
35GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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