Auston Capital (TSXV:ASTN.P) Beta: 0.5461 (As of Jul. 11, 2026)


What is Auston Capital Beta?

Auston Capital TSXV:ASTN.P Beta is 0.5461 as of Jul. 11, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Auston Capital's Beta is 0.5461.

Auston Capital  (TSXV:ASTN.P) 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)

Auston Capital Beta Related Terms

Auston Capital Beta Historical Data

* Premium members only.

The historical data trend for Auston Capital'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.

Auston Capital Beta Chart

Auston Capital Annual Data
Trend Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial 0.00 -0.03 0.34 0.20 0.29

Auston Capital Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.21 0.29 0.00 -0.01 0.22

TSXV:ASTN.P vs XXI, CCXI, DMII: Beta Comparison

For the Shell Companies subindustry, Auston Capital'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.

Auston Capital Beta vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Auston Capital's Beta distribution charts can be found below:

* The bar in red indicates where Auston Capital's Beta falls into.


Auston Capital 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 0.5461 mean?
Auston Capital (TSXV:ASTN.P) has a Beta of 0.5461 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Auston Capital and its competitors.
Is Auston Capital's Beta too high?
Auston Capital's current Beta is 0.5461.
How does Auston Capital's Beta compare to XXI and CCXI?
Auston Capital's Beta of 0.5461 can be compared against companies in the Diversified Financial Services 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 Diversified Financial Services company?
A good Beta depends on the Diversified Financial Services 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 Auston Capital and its competitors. Auston Capital's current Beta is 0.5461. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Auston Capital stock overvalued right now?
Auston Capital (TSXV:ASTN.P) has a current Beta of 0.5461. The current Beta is 0.5461. 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 Auston Capital (TSXV:ASTN.P), the current Beta is 0.5461 as of Jul. 11, 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.

Auston Capital Business Description

Address 830 - 999 West Broadway, Vancouver, BC, CAN, V5Z 1K5
Auston Capital Corp is a capital pool company. The principal business of the company is the identification and evaluation of assets or a business and, once identified or evaluated, to negotiate an acquisition or participation in a business.