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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2024-05-05), Brookfield Global Listed Infrastructureome Fun's Beta is Not available.
The historical data trend for Brookfield Global Listed Infrastructureome Fun'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.
Brookfield Global Listed Infrastructureome Fun Annual Data | |||||||
Trend | Dec17 | Dec18 | Dec19 | ||||
Beta | - | - | - |
Brookfield Global Listed Infrastructureome Fun Semi-Annual Data | |||||
Dec17 | Jun18 | Dec18 | Jun19 | Dec19 | |
Beta | - | - | - | - | - |
For the Asset Management subindustry, Brookfield Global Listed Infrastructureome Fun'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.
For the Asset Management industry and Financial Services sector, Brookfield Global Listed Infrastructureome Fun's Beta distribution charts can be found below:
* The bar in red indicates where Brookfield Global Listed Infrastructureome Fun's Beta falls into.
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.
Brookfield Global Listed Infrastructureome Fun (NYSE:INF) 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)
Thank you for viewing the detailed overview of Brookfield Global Listed Infrastructureome Fun's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.
Brookfield Investment Management Inc. | other: Fund's Investment Adviser | BROOKFIELD PLACE, 225 LIBERTY STREET, 43RD FLOOR, NEW YORK NY 10281 |
Mohamed Rasul | officer: Fund's Assistant Treasurer | BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281 |
Casey Tushaus | officer: Fund's Assistant Treasurer | BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281 |
Brian Thomas Hourihan | other: Adviser's CCO | BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281 |
Thomas Doyle Peeney | officer: Secretary | BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281 |
Adam Ross Sachs | officer: CCO | BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281 |
Heather S. Goldman | director | C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15FL, NEW YORK NY 10281-1023 |
Thomas Shawn Miller | other: Portfolio Manager | C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023 |
David William Levi | director, other: Investment Adviser's President | BROOKFIELD PUBLIC SECURITIES GROUP LLC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023 |
Seth Gelman | officer: CCO, other: CCO of Adviser | C/O INSIGHT INVESTMENT, 200 PARK AVENUE, 7TH FLOOR, NEW YORK NY 10166 |
Leonardo Anguiano | other: Portfolio Manager | BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023 |
Andrew Charles Alexander | other: Co-Portfolio Manager | BROOKFIELD INVEST MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 102811023 |
Brian Hurley | officer: President | BROOKFIELD INVESTMENT MANAGEMENT INC., BROOKFIELD PLACE, 250 VESEY STREET, 15TH, NEW YORK NY 10281-1023 |
Alexis I Rieger | officer: Secretary | C/O BROOKFIELD INVESTMENT MANAGAMNET INC, BROOKFIELD PLACE, 250 VESEY ST., 15TH FL, NEW YORK NY 10281-1023 |
Kim G. Redding | director, officer: President | C/O BROOKFIELD INVESTMENT MANAGEMENT INC, BROOKFIELD PLACE, 250 VESEY ST, 15TH FL, NEW YORK NY 10281-1023 |
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