Golden Rock Global (LSE:GCG) Beta: -0.1473 (As of Jun. 30, 2026)


What is Golden Rock Global Beta?

Golden Rock Global LSE:GCG Beta is -0.1473 as of Jun. 30, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Golden Rock Global's Beta is -0.1473.

Golden Rock Global  (LSE:GCG) 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)

Golden Rock Global Beta Related Terms

Golden Rock Global Beta Historical Data

* Premium members only.

The historical data trend for Golden Rock Global'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.

Golden Rock Global Beta Chart

Golden Rock Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -1.13 -0.89 -1.03

Golden Rock Global Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.13 -1.51 -0.89 -0.82 -1.03

LSE:GCG vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Golden Rock Global'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.

Golden Rock Global Beta vs Asset Management Industry

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

* The bar in red indicates where Golden Rock Global's Beta falls into.


Golden Rock Global 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 -0.1473 mean?
Golden Rock Global (LSE:GCG) has a Beta of -0.1473 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Golden Rock Global and its competitors.
Is Golden Rock Global's Beta too high?
Golden Rock Global's current Beta is -0.1473.
How does Golden Rock Global's Beta compare to BLK and BX?
Golden Rock Global's Beta of -0.1473 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 Golden Rock Global and its competitors. Golden Rock Global's current Beta is -0.1473. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Golden Rock Global stock overvalued right now?
Golden Rock Global (LSE:GCG) has a current Beta of -0.1473. The current Beta is -0.1473. 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 Golden Rock Global (LSE:GCG), the current Beta is -0.1473 as of Jun. 30, 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.

Golden Rock Global Business Description

Address Rouen House, Rouen Road, Norwich, GBR, NR1 1RB
Golden Rock Global PLC is an asset management company. The principal activity of the company is to seek acquisition opportunities with a focus on the financial and technology sector.