TTHG (Titanium Holdings Group) Beta: -0.0857 (As of Jun. 27, 2026)


What is Titanium Holdings Group Beta?

Titanium Holdings Group TTHG Beta is -0.0857 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Titanium Holdings Group's Beta is -0.0857.

Titanium Holdings Group  (OTCPK:TTHG) 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)

Titanium Holdings Group Beta Related Terms

Titanium Holdings Group Beta Historical Data

* Premium members only.

The historical data trend for Titanium Holdings Group'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.

Titanium Holdings Group Beta Chart

Titanium Holdings Group Annual Data
Trend Dec99 Dec00 Dec01
Beta
0.00 0.00 -0.93

Titanium Holdings Group Quarterly Data
Dec99 Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.25 -0.93 -0.61 -0.65 -1.42

TTHG vs MTLK, VBVT, FWLAF: Beta Comparison

For the Conglomerates subindustry, Titanium Holdings Group'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.

Titanium Holdings Group Beta vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Titanium Holdings Group's Beta distribution charts can be found below:

* The bar in red indicates where Titanium Holdings Group's Beta falls into.


Titanium Holdings Group 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 -0.0857 mean?
Titanium Holdings Group (TTHG) has a Beta of -0.0857 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Titanium Holdings Group and its competitors.
Is Titanium Holdings Group's Beta too high?
Titanium Holdings Group's current Beta is -0.0857.
How does Titanium Holdings Group's Beta compare to MTLK and VBVT?
Titanium Holdings Group's Beta of -0.0857 can be compared against companies in the Conglomerates 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 Conglomerates company?
A good Beta depends on the Conglomerates 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 Titanium Holdings Group and its competitors. Titanium Holdings Group's current Beta is -0.0857. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Titanium Holdings Group stock overvalued right now?
Titanium Holdings Group (TTHG) has a current Beta of -0.0857. The current Beta is -0.0857. 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 Titanium Holdings Group (TTHG), the current Beta is -0.0857 as of Jun. 27, 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.

Titanium Holdings Group Business Description

Address 1023 Morales Street, San Antonio, TX, USA, 78207
Titanium Holdings Group Inc along with its subsidiary, is engaged in manufacturing and the wholesale distribution of sanitary maintenance supplies and paper products. The group recognizes revenue when products are shipped.