WNCG (Wyncrest Group) Beta: 27.6469 (As of Jun. 25, 2026)


What is Wyncrest Group Beta?

Wyncrest Group WNCG -99.00% Beta is 27.6469 as of Jun. 25, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Wyncrest Group's Beta is 27.6469.

Wyncrest Group  (OTCPK:WNCG) 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)

Wyncrest Group Beta Related Terms

Wyncrest Group Beta Historical Data

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The historical data trend for Wyncrest 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.

Wyncrest Group Beta Chart

Wyncrest Group Annual Data
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Wyncrest Group Quarterly Data
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WNCG vs ERPRF, SUND, CUII: Beta Comparison

For the Insurance - Diversified subindustry, Wyncrest 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.

Wyncrest Group Beta vs Insurance Industry

For the Insurance industry and Financial Services sector, Wyncrest Group's Beta distribution charts can be found below:

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


Wyncrest 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 27.6469 mean?
Wyncrest Group (WNCG) has a Beta of 27.6469 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Wyncrest Group and its competitors.
Is Wyncrest Group's Beta too high?
Wyncrest Group's current Beta is 27.6469.
How does Wyncrest Group's Beta compare to ERPRF and SUND?
Wyncrest Group's Beta of 27.6469 can be compared against companies in the Insurance 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 Insurance company?
A good Beta depends on the Insurance 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 Wyncrest Group and its competitors. Wyncrest Group's current Beta is 27.6469. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wyncrest Group stock overvalued right now?
Wyncrest Group (WNCG) has a current Beta of 27.6469. The current Beta is 27.6469. 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 Wyncrest Group (WNCG), the current Beta is 27.6469 as of Jun. 25, 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.

Wyncrest Group Business Description

Address 9654 West 131st Street, Suite 215, Palos Park, IL, USA, 60464
Wyncrest Group Inc through its subsidiary is engaged in providing insurance products and services.