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Upexi (UPXI) Beta : -0.11 (As of Dec. 15, 2024)


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What is Upexi Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-15), Upexi's Beta is -0.11.


Upexi Beta Historical Data

The historical data trend for Upexi'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.

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Upexi Beta Chart

Upexi Annual Data
Trend Jun19 Jun20 Jun21 Jun22 Jun23
Beta
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Upexi Quarterly Data
Jun19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 - - - - -

Competitive Comparison of Upexi's Beta

For the Internet Content & Information subindustry, Upexi'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.


Upexi's Beta Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Upexi's Beta distribution charts can be found below:

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



Upexi 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.


Upexi  (NAS:UPXI) 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)


Upexi Beta Related Terms

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Upexi Business Description

Traded in Other Exchanges
N/A
Address
3030 North Rocky Point Drive, Tampa, FL, USA, 33607
Upexi Inc is an innovator in aggregation, accelerating Amazon and eCommerce businesses by combining consumer data and vertical integration to scale brands in multiple industries, while lowering costs with a growing distribution network.
Executives
Allan Marshall director, 10 percent owner, officer: CEO 18302 HIGHWOODS PRESERVE PARKWAY, SUITE 100, TAMPA FL 33647
Lawrence Dugan director 274 GOLFVIEW DRIVE, TEQUESTA FL 33469
Anthony P. Bazan officer: Chief Operations Officer 13246 WATER GAP RD., WILLIAMS OR 97544
Gene Salkind director, 10 percent owner 1165 WRACK ROAD, MEADOWBROOK PA 19046
Thomas Charles Williams director 150 TROTTERS RIDGE, FAYETTEVILLE GA 30215
Andrew James Norstrud officer: CFO 15837 TRACKSIDE DRIVE, ODESSA FL 33556
Robert Hackett director, 10 percent owner, officer: President 320 FALCON FIRE AVE, LAS VEGAS NV 89148