ZSQR (Z Squared) Beta: N/A (As of Jul. 07, 2026)


ZSQR Z Squared Inc ZSQR
10 GF Score
Price $8.51
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What is Z Squared Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-07), Z Squared's Beta is Not available.

Z Squared  (NAS:ZSQR) 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)

Z Squared Beta Related Terms

Z Squared Beta Historical Data

* Premium members only.

The historical data trend for Z Squared'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.

Z Squared Beta Chart

Z Squared Annual Data
Trend Dec23 Dec24
Beta
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Z Squared Semi-Annual Data
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ZSQR
10GF Score
Z Squared Inc ZSQR
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Z Squared 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.

Z Squared Business Description

Address 550 South Andrews Avenue, Suite No.700, Fort Lauderdale, FL, USA, 33301
Z Squared Inc is a computing infrastructure company operating computing equipment and expanding into AI infrastructure. The Company's idea is to build on three principles: guide with power by acquiring operating sites where power is already flowing; build for AI workloads by converting that capacity into AI-ready colocation where the customer brings the compute and runs what it needs; and scale with discipline by deploying conversion capital site by site, against signed contracts and operational readiness.
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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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