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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-12-13), U.S. Gold's Beta is 1.03.
The historical data trend for U.S. Gold'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.
U.S. Gold Annual Data | |||||||||||||||||||||
Trend | Apr15 | Apr16 | Apr17 | Apr18 | Apr19 | Apr20 | Apr21 | Apr22 | Apr23 | Apr24 | |||||||||||
Beta | Get a 7-Day Free Trial | 0.96 | 1.57 | 1.56 | 1.66 | 0.64 |
U.S. Gold Quarterly Data | ||||||||||||||||||||
Oct19 | Jan20 | Apr20 | Jul20 | Oct20 | Jan21 | Apr21 | Jul21 | Oct21 | Jan22 | Apr22 | Jul22 | Oct22 | Jan23 | Apr23 | Jul23 | Oct23 | Jan24 | Apr24 | Jul24 | |
Beta | Get a 7-Day Free Trial | 1.37 | 1.22 | 0.72 | 0.64 | 0.75 |
For the Gold subindustry, U.S. Gold'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.
For the Metals & Mining industry and Basic Materials sector, U.S. Gold's Beta distribution charts can be found below:
* The bar in red indicates where U.S. Gold's Beta falls into.
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.
U.S. Gold (NAS:USAU) 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)
Thank you for viewing the detailed overview of U.S. Gold's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
George M Bee | officer: President | 30 OLD MILL ROAD, SUITE 806, ETOBICOKE A6 M8X 0A5 |
Luke Anthony Norman | director | 1910 E. IDAHO STREET, SUITE 102-BOX 604, ELKO NV 89801 |
Ryan K Zinke | director | 409 W 2ND STREET, WHITEFISH MT 59932 |
Robert W Schafer | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Michael N Waldkirch | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Kevin A. Francis | officer: VP - Exploration | 553 SAGE CIRCLE, HIGHLANDS RANCH CO 80126 |
Eric Alexander | officer: CFO, Secretary | 1658 COLE BLVD., BLDG. 6, SUITE 210, LAKEWOOD CO 80401 |
Tara Gilfillan | director | C/O U.S. GOLD CORP., 1910 EAST IDAHO STREET, SUITE 102-BOX 60, ELKO NV 89801 |
Ted Riley Sharp | officer: Chief Financial Officer | 714 WHISPERWOOD COURT, NAMPA ID 83686 |
Edward M Karr | director | RAMPARTNERS, 19 BLVD GEORGES-FAVON, GENEVA V8 1204 |
Douglas J Newby | director | 120 BROADWAY, SUITE 1010, NEW YORK NY 10271 |
David C. Mathewson | officer: Vice President of Exploration | 1265 MESA DRIVE, FERNLEY NV 89408 |
David Rector | officer: COO U.S. Gold Corp. | |
Robert J Delaversano | officer: Principal Financial Officer | 217 W. MAIN STREET, SOMERVILLE NJ 08876 |
Andrew J Kaplan | director | SUITE 200 623 RIVER ROAD, FAIR HAVEN NJ 07704 |
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