MTGH (Mettitech Group Holdings) Beta: -1.3195 (As of Jun. 25, 2026)


What is Mettitech Group Holdings Beta?

Mettitech Group Holdings MTGH Beta is -1.3195 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Mettitech Group Holdings's Beta is -1.3195.

Mettitech Group Holdings  (OTCPK:MTGH) 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)

Mettitech Group Holdings Beta Related Terms

Mettitech Group Holdings Beta Historical Data

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The historical data trend for Mettitech Group Holdings'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.

Mettitech Group Holdings Beta Chart

Mettitech Group Holdings Annual Data
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Mettitech Group Holdings Quarterly Data
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MTGH vs CYBFD, NSEHD, ZIMCF: Beta Comparison

For the Software - Application subindustry, Mettitech Group Holdings'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.

Mettitech Group Holdings Beta vs Software Industry

For the Software industry and Technology sector, Mettitech Group Holdings's Beta distribution charts can be found below:

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


Mettitech Group Holdings 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 -1.3195 mean?
Mettitech Group Holdings (MTGH) has a Beta of -1.3195 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mettitech Group Holdings and its competitors.
Is Mettitech Group Holdings' Beta too high?
Mettitech Group Holdings' current Beta is -1.3195.
How does Mettitech Group Holdings' Beta compare to CYBFD and NSEHD?
Mettitech Group Holdings' Beta of -1.3195 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 Mettitech Group Holdings and its competitors. Mettitech Group Holdings's current Beta is -1.3195. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mettitech Group Holdings stock overvalued right now?
Mettitech Group Holdings (MTGH) has a current Beta of -1.3195. The current Beta is -1.3195. 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 Mettitech Group Holdings (MTGH), the current Beta is -1.3195 as of Jun. 25, 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.

Mettitech Group Holdings Business Description

Address 7777 Center Avenue, Suite 210, Huntington Beach, CA, USA, 92647
Mettitech Group Holdings Inc is a diversified holding company focused on the acquisition and optimization of income-producing assets and businesses. The company is also engaged in developing infrastructure for the digitization and tokenization of real-world assets, including fractional ownership and secondary trading solutions.