SOLCF (SOL Global Investments) Beta: 4.1520 (As of Jun. 25, 2026)


What is SOL Global Investments Beta?

SOL Global Investments SOLCF Beta is 4.1520 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), SOL Global Investments's Beta is 4.1520.

SOL Global Investments  (OTCPK:SOLCF) 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)

SOL Global Investments Beta Related Terms

SOL Global Investments Beta Historical Data

* Premium members only.

The historical data trend for SOL Global Investments'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.

SOL Global Investments Beta Chart

SOL Global Investments Annual Data
Trend Dec14 Dec15 Dec16 Mar18 Mar19 Nov20 Nov21 Nov22 Nov23 Nov24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.85 1.99 2.32 0.52 1.69

SOL Global Investments Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 1.69 1.46 1.18 0.36

SOLCF vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, SOL Global Investments'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.

SOL Global Investments Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, SOL Global Investments's Beta distribution charts can be found below:

* The bar in red indicates where SOL Global Investments's Beta falls into.


SOL Global Investments 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 4.1520 mean?
SOL Global Investments (SOLCF) has a Beta of 4.1520 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 SOL Global Investments and its competitors.
Is SOL Global Investments' Beta too high?
SOL Global Investments' current Beta is 4.1520.
How does SOL Global Investments' Beta compare to BLK and BX?
SOL Global Investments' Beta of 4.1520 can be compared against companies in the Asset Management 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 Asset Management company?
A good Beta depends on the Asset Management 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 SOL Global Investments and its competitors. SOL Global Investments's current Beta is 4.1520. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOL Global Investments stock overvalued right now?
SOL Global Investments (SOLCF) has a current Beta of 4.1520. The current Beta is 4.1520. 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 SOL Global Investments (SOLCF), the current Beta is 4.1520 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.

SOL Global Investments Business Description

Address 100 King Street West, Suite 5600, Toronto, ON, CAN, M5X 1C9
SOL Global Investments Corp is a cannabis company with a focus on legal U.S. states. The company provides related public exposure to the Solana blockchain through token acquisition, staking for yield generation, and investments in early-stage ventures being built on Solana.