Standard Energy (Standard Energy) Beta : 95.68 (As of May. 05, 2024)

Standard Energy Beta Chart

Standard Energy Annual Data
	Trend	Mar00	Mar01	Mar02	Mar03	Mar04	Mar05	Mar06	Mar07	Mar08	Mar09
Beta		Get a 7-Day Free Trial					-0.14	1.35	4.88	5.68	2.04

Standard Energy Quarterly Data
	Jun04	Sep04	Dec04	Mar05	Jun05	Sep05	Dec05	Mar06	Jun06	Sep06	Dec06	Mar07	Jun07	Sep07	Dec07	Mar08	Jun08	Sep08	Dec08	Mar09
Beta	Get a 7-Day Free Trial															5.68	0.35	1.09	1.85	2.04

Competitive Comparison of Standard Energy's Beta

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

Standard Energy's Beta Distribution in the Oil & Gas Industry

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

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

Standard Energy 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.

Standard Energy  (OTCPK:STDE) 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)

Standard Energy Beta Related Terms

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Standard Energy (Standard Energy) Business Description