Viking Therapeutics (MIL:1VKTX) Beta: N/A (As of Jul. 30, 2026)

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MIL:1VKTX Viking Therapeutics Inc MIL:1VKTX
11 GF Score
Price €29.25
! 3 Warning Signs
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What is Viking Therapeutics Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-30), Viking Therapeutics's Beta is Not available.

Viking Therapeutics  (MIL:1VKTX) 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)

Viking Therapeutics Beta Related Terms

Viking Therapeutics Beta Historical Data

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The historical data trend for Viking Therapeutics'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.

Viking Therapeutics Beta Chart

Viking Therapeutics Annual Data
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Viking Therapeutics Quarterly Data
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MIL:1VKTX
11GF Score
Viking Therapeutics Inc MIL:1VKTX
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Viking Therapeutics 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.

Viking Therapeutics Business Description

Other Exchanges VKTX:USA0VQA:UK1VT:Germany
Address 9920 Pacific Heights Boulevard, Suite 350, San Diego, CA, USA, 92121
Viking Therapeutics Inc is a healthcare service provider. The company specializes in the area of biopharmaceutical development focused on metabolic and endocrine disorders. The company's clinical program pipeline consists of VK2809, VK5211, and VK0214 products. VK2809 and VK0214 are orally available, tissue and receptor-subtype-selective agonists of the thyroid hormone receptor beta. VK5211 is an orally available, non-steroidal selective androgen receptor modulator.
11GF 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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