Fountain Asset (TSXV:FA) Beta: 1.0622 (As of Jul. 06, 2026)


What is Fountain Asset Beta?

Fountain Asset TSXV:FA Beta is 1.0622 as of Jul. 06, 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 (2026-07-06), Fountain Asset's Beta is 1.0622.

Fountain Asset  (TSXV:FA) 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)

Fountain Asset Beta Related Terms

Fountain Asset Beta Historical Data

* Premium members only.

The historical data trend for Fountain Asset'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.

Fountain Asset Beta Chart

Fountain Asset 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 0.92 0.77 -0.19 -0.55 0.10

Fountain Asset 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 -0.60 -0.65 -0.67 0.10 0.71

TSXV:FA vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Fountain Asset'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.

Fountain Asset Beta vs Asset Management Industry

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

* The bar in red indicates where Fountain Asset's Beta falls into.


Fountain Asset 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 1.0622 mean?
Fountain Asset (TSXV:FA) has a Beta of 1.0622 as of Jul. 06, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Fountain Asset and its competitors.
Is Fountain Asset's Beta too high?
Fountain Asset's current Beta is 1.0622.
How does Fountain Asset's Beta compare to BLK and BX?
Fountain Asset's Beta of 1.0622 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 Fountain Asset and its competitors. Fountain Asset's current Beta is 1.0622. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fountain Asset stock overvalued right now?
Fountain Asset (TSXV:FA) has a current Beta of 1.0622. The current Beta is 1.0622. 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 Fountain Asset (TSXV:FA), the current Beta is 1.0622 as of Jul. 06, 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.

Fountain Asset Business Description

Address 3 Market Street, Unit 609, Toronto, ON, CAN, M5E 0A3
Fountain Asset Corp is a Canadian investment company. It is focused on creating shareholder value by offering various debt and equity financing solutions to companies across a variety of industries, including manufacturing, retail, financial services, technology, cannabis, biotechnology, oil and gas, mining, and cryptocurrency. The company focuses on both small to mid-sized private and public companies that require financing of five hundred thousand and greater. Along with providing capital, Fountain provides advisory services that range from going public to mergers and acquisitions.