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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-13), CD Projekt Red's Beta is -0.0137.
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)
CD Projekt Red Beta Related Terms
CD Projekt Red Beta Historical Data
* Premium members only.
The historical data trend for CD Projekt Red'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.
For the Electronic Gaming & Multimedia subindustry, CD Projekt Red'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.
CD Projekt Red Beta vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, CD Projekt Red's Beta distribution charts can be found below:
* The bar in red indicates where CD Projekt Red's Beta falls into.
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.
CD Projekt Red (LTS:0LX1) has a Beta of -0.0137 as of Aug. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CD Projekt Red and its competitors.
Is CD Projekt Red's Beta too high?
CD Projekt Red's current Beta is -0.0137. Overall, CD Projekt Red has a GF Score™ of 78/100, reflecting its overall financial health beyond just this single metric.
How does CD Projekt Red's Beta compare to NTES and EA?
CD Projekt Red's Beta of -0.0137 can be compared against companies in the Interactive Media 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 Interactive Media company?
A good Beta depends on the Interactive Media 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 CD Projekt Red and its competitors. CD Projekt Red's current Beta is -0.0137. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CD Projekt Red stock overvalued right now?
CD Projekt Red (LTS:0LX1) has a current Beta of -0.0137. The stock's GF Value™ is zł55.78, compared to a current price of zł99.00 — trading 77.5% above its estimated fair value. The current Beta is -0.0137. CD Projekt Red's overall GF Score™ is 78/100 with 3 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 CD Projekt Red (LTS:0LX1), the current Beta is -0.0137 as of Aug. 13, 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.
Is CD Projekt Red (LTS:0LX1) Overvalued in 2026?
Based on GuruFocus' analysis, CD Projekt Red stock appears to be overvalued.
The current stock price of zł99.00 is trading 77.5% above its estimated GF Value™ of zł55.78.
Key valuation signals for LTS:0LX1:
Beta: -0.0137
GF Value™: zł55.78 vs. price of zł99.00 (77.5% above fair value)
No single metric tells the full story. See the LTS:0LX1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CD Projekt SA is the holding company of the CD Projekt capital group. The firm, with its subsidiary, develops and publishes video games for hardware platforms such as Steam, PlayStation Store, Xbox Games Store, Nintendo, App Store, Humble Bundle, Origin, and its own proprietary GOG.com platform. It is also involved in international digital video game distribution. The firm has CD Projekt Red and GOG.com segments. It derives the majority of its revenues from the CD Projekt Red segment.
78GF 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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