Modiin Energy LP (XTAE:MDIN) Beta: 0.6862 (As of Jul. 28, 2026)

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What is Modiin Energy LP Beta?

Modiin Energy LP XTAE:MDIN -4.70% Beta is 0.6862 as of Jul. 28, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-28), Modiin Energy LP's Beta is 0.6862.


Modiin Energy LP  (XTAE:MDIN) 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)


Modiin Energy LP Beta Related Terms


Modiin Energy LP Beta Historical Data

* Premium members only.

The historical data trend for Modiin Energy LP'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.

Modiin Energy LP Beta Chart

Modiin Energy LP Annual Data
Trend
Beta

Modiin Energy LP Quarterly Data
Beta

XTAE:MDIN vs RSRV, LLEX, SDR: Beta Comparison

For the Oil & Gas E&P subindustry, Modiin Energy LP'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.


Modiin Energy LP Beta vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Modiin Energy LP's Beta distribution charts can be found below:

* The bar in red indicates where Modiin Energy LP's Beta falls into.



Modiin Energy LP 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 0.6862 mean?
Modiin Energy LP (XTAE:MDIN) has a Beta of 0.6862 as of Jul. 28, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Modiin Energy LP and its competitors.
Is Modiin Energy LP's Beta too high?
Modiin Energy LP's current Beta is 0.6862.
How does Modiin Energy LP's Beta compare to RSRV and LLEX?
Modiin Energy LP's Beta of 0.6862 can be compared against companies in the Oil & Gas 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 Oil & Gas company?
A good Beta depends on the Oil & Gas 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 Modiin Energy LP and its competitors. Modiin Energy LP's current Beta is 0.6862. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modiin Energy LP stock overvalued right now?
Modiin Energy LP (XTAE:MDIN) has a current Beta of 0.6862. The current Beta is 0.6862. 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 Modiin Energy LP (XTAE:MDIN), the current Beta is 0.6862 as of Jul. 28, 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.

Modiin Energy LP Business Description

Industry EnergyOil & Gas
Address 3 Azrieli Center, Triangle Tower 42nd Floor, Tel Aviv, ISR, 6702301
Modiin Energy LP is engaged in the exploration and extraction of oil and natural gas. It has projects in California, USA located in Mountainview, GrapeVine, Casini, Concord, Shideler.