GraceKennedy (TRN:GKC) Beta: N/A (As of Jul. 13, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
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.

TRN:GKC GraceKennedy Ltd TRN:GKC
82 GF Score
Price TTD3.65
GF Value TTD4.09
Valuation Modestly Undervalued
! 3 Warning Signs
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What is GraceKennedy Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), GraceKennedy's Beta is Not available.

GraceKennedy  (TRN:GKC) 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)

GraceKennedy Beta Related Terms

GraceKennedy Beta Historical Data

* Premium members only.

The historical data trend for GraceKennedy'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.

GraceKennedy Beta Chart

GraceKennedy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

GraceKennedy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00
TRN:GKC
82GF Score
GraceKennedy Ltd TRN:GKC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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GraceKennedy 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.

Is GraceKennedy (TRN:GKC) Overvalued in 2026?

Based on GuruFocus' analysis, GraceKennedy stock appears to be undervalued. The current stock price of TTD3.65 is trading 10.8% below its estimated GF Value™ of TTD4.09. GuruFocus considers GraceKennedy to be Modestly Undervalued.

Key valuation signals for TRN:GKC:

  • Beta: N/A
  • GF Value™: TTD4.09 vs. price of TTD3.65 (10.8% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TRN:GKC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

GraceKennedy Business Description

Other Exchanges GK:Jamaica
Address 42-56 Harbour Street, Kingston, JAM
GraceKennedy Ltd engages in the food and financial services business. The company has four reportable segments namely Food Trading, Banking and Investments, Insurance and Money Services. The food Trading segment includes the processing and distribution of food products. It generates maximum revenue from the Food Trading segment. Geographically, it derives the majority revenue from Jamaica and also has a presence in the Europe(including the UK), North America, Other Caribbean countries, Africa and Other regions.
82GF Score

Get the complete analysis for TRN:GKC

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TTD3.65
Price
TTD4.09
GF Value