Swissquote Group Holding (WBO:SQN2) Beta: N/A (As of Jun. 25, 2026)


WBO:SQN2 Swissquote Group Holding SA WBO:SQN2
65 GF Score
Price €41.47
GF Value €41.38
Valuation Fairly Valued
! 1 Warning Sign
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What is Swissquote Group Holding Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Swissquote Group Holding's Beta is Not available.

Swissquote Group Holding  (WBO:SQN2) 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)

Swissquote Group Holding Beta Related Terms

Swissquote Group Holding Beta Historical Data

* Premium members only.

The historical data trend for Swissquote Group Holding'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.

Swissquote Group Holding Beta Chart

Swissquote Group Holding 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 0.00 0.00 0.00 0.00 0.00

Swissquote Group Holding Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 0.00 0.00 0.00 0.00 0.00
WBO:SQN2
65GF Score
Swissquote Group Holding SA WBO:SQN2
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Swissquote Group Holding 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.

Is Swissquote Group Holding (WBO:SQN2) Overvalued in 2026?

Based on GuruFocus' analysis, Swissquote Group Holding stock appears to be overvalued. The current stock price of €41.47 is trading 0.2% above its estimated GF Value™ of €41.38. GuruFocus considers Swissquote Group Holding to be Fairly Valued.

Key valuation signals for WBO:SQN2:

  • Beta: N/A
  • GF Value™: €41.38 vs. price of €41.47 (0.2% above fair value)
  • GF Score™: 65/100 with 1 warning sign

No single metric tells the full story. See the WBO:SQN2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Swissquote Group Holding Business Description

Address Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, 1196
Swissquote Group Holding SA and its subsidiaries provide a comprehensive suite of online financial services to various customers, ranging from retail investors, affluent investors, to professional and institutional customers. The Group operates in Switzerland through Swissquote Bank Ltd and Yuh Ltd, and globally under the Swissquote brand with offices located in Europe, the Middle East and Africa, and Asia Pacific. Its operating segments are: Securities trading, Leveraged forex, and Neobanking. Maximum revenue is generated from the Securities trading segment, which provides trading services (including custody services) by means of tools to trade, in real time, in different asset classes, and offers investment, decision-making, risk-monitoring, and margin-lending services to its clients.
65GF Score

Get the complete analysis for WBO:SQN2

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€41.47
Price
€41.38
GF Value