SMAA (SMA Alliance) Beta: -7.1522 (As of Jun. 24, 2026)


What is SMA Alliance Beta?

SMA Alliance SMAA -90.00% Beta is -7.1522 as of Jun. 24, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), SMA Alliance's Beta is -7.1522.

SMA Alliance  (OTCPK:SMAA) 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)

SMA Alliance Beta Related Terms

SMA Alliance Beta Historical Data

* Premium members only.

The historical data trend for SMA Alliance'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.

SMA Alliance Beta Chart

SMA Alliance Annual Data
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SMA Alliance Quarterly Data
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SMAA vs LKST, IDDR, SNNC: Beta Comparison

For the Software - Application subindustry, SMA Alliance'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.

SMA Alliance Beta vs Software Industry

For the Software industry and Technology sector, SMA Alliance's Beta distribution charts can be found below:

* The bar in red indicates where SMA Alliance's Beta falls into.


SMA Alliance 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 -7.1522 mean?
SMA Alliance (SMAA) has a Beta of -7.1522 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SMA Alliance and its competitors.
Is SMA Alliance's Beta too high?
SMA Alliance's current Beta is -7.1522.
How does SMA Alliance's Beta compare to LKST and IDDR?
SMA Alliance's Beta of -7.1522 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 SMA Alliance and its competitors. SMA Alliance's current Beta is -7.1522. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SMA Alliance stock overvalued right now?
SMA Alliance (SMAA) has a current Beta of -7.1522. The current Beta is -7.1522. 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 SMA Alliance (SMAA), the current Beta is -7.1522 as of Jun. 24, 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.

SMA Alliance Business Description

Address 1830 Burlington Avenue, Suite 401, Casper, WY, USA, 82601
SMA Alliance Inc acts a generator in various industries such as automotive, gaming, and solar energy. In addition, the company acts as a distributor of certain green energy solutions for implementation of commercial, government, and military installation contracts.