Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-25), Ocean GeoLoop ASA's Beta is 2.5037.
Ocean GeoLoop ASA (OSL:OCEAN) 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)
Ocean GeoLoop ASA Beta Related Terms
Ocean GeoLoop ASA Beta Historical Data
* Premium members only.
The historical data trend for Ocean GeoLoop ASA'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 Pollution & Treatment Controls subindustry, Ocean GeoLoop ASA'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.
Ocean GeoLoop ASA Beta vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Ocean GeoLoop ASA's Beta distribution charts can be found below:
* The bar in red indicates where Ocean GeoLoop ASA'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.
Ocean GeoLoop ASA (OSL:OCEAN) has a Beta of 2.5037 as of Jul. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Ocean GeoLoop ASA and its competitors.
Is Ocean GeoLoop ASA's Beta too high?
Ocean GeoLoop ASA's current Beta is 2.5037. Overall, Ocean GeoLoop ASA has a GF Score™ of 39/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ocean GeoLoop ASA's Beta compare to VLTO and ZWS?
Ocean GeoLoop ASA's Beta of 2.5037 can be compared against companies in the Industrial Products 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 Industrial Products company?
A good Beta depends on the Industrial Products 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 Ocean GeoLoop ASA and its competitors. Ocean GeoLoop ASA's current Beta is 2.5037. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean GeoLoop ASA stock overvalued right now?
Based on GuruFocus' analysis, Ocean GeoLoop ASA (OSL:OCEAN) is currently considered Possible Value Trap. The stock's GF Value™ is kr7.05, compared to a current price of kr0.48 — trading 93.1% below its estimated fair value. The current Beta is 2.5037. Ocean GeoLoop ASA's overall GF Score™ is 39/100 with 7 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 Ocean GeoLoop ASA (OSL:OCEAN), the current Beta is 2.5037 as of Jul. 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.
Is Ocean GeoLoop ASA (OSL:OCEAN) Overvalued in 2026?
Based on GuruFocus' analysis, Ocean GeoLoop ASA stock appears to be undervalued.
The current stock price of kr0.48 is trading 93.1% below its estimated GF Value™ of kr7.05.
GuruFocus considers Ocean GeoLoop ASA to be Possible Value Trap.
Key valuation signals for OSL:OCEAN:
Beta: 2.5037
GF Value™: kr7.05 vs. price of kr0.48 (93.1% below fair value)
No single metric tells the full story. See the OSL:OCEAN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ocean GeoLoop ASA is a Norwegian green-tech company specializing in sustainable industrial solutions, focusing on point-source carbon capture and energy-efficient cooling technology. Their core focus is developing clean, circular technologies that align with nature to mitigate climate change and reduce emissions. The carbon capture technology captures point source CO2 emissions, using natural and harmless processes, transforming the CO2 to a stable, liquid state. Geographically, the company has it's presence in Norway, Germany, Sweden and USA regions.
39GF Score
Get the complete analysis for OSL:OCEAN
Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
OSL:OCEAN has been successfully added to your 
