National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Beta: N/A (As of Jun. 27, 2026)


ADX:RAKBANK National Bank of Ras Al-Khaimah PSC ADX:RAKBANK
55 GF Score
Price د.إ9.06
GF Value د.إ7.50
Valuation Modestly Overvalued
! 6 Warning Signs
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What is National Bank of Ras Al-Khaimah PSC Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), National Bank of Ras Al-Khaimah PSC's Beta is Not available.


National Bank of Ras Al-Khaimah PSC  (ADX:RAKBANK) 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)


National Bank of Ras Al-Khaimah PSC Beta Related Terms


National Bank of Ras Al-Khaimah PSC Beta Historical Data

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The historical data trend for National Bank of Ras Al-Khaimah PSC'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.

National Bank of Ras Al-Khaimah PSC Beta Chart

National Bank of Ras Al-Khaimah PSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

National Bank of Ras Al-Khaimah PSC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ADX:RAKBANK
55GF Score
National Bank of Ras Al-Khaimah PSC ADX:RAKBANK
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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National Bank of Ras Al-Khaimah PSC 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.

Is National Bank of Ras Al-Khaimah PSC (ADX:RAKBANK) Overvalued in 2026?

Based on GuruFocus' analysis, National Bank of Ras Al-Khaimah PSC stock appears to be overvalued. The current stock price of د.إ9.06 is trading 20.8% above its estimated GF Value™ of د.إ7.50. GuruFocus considers National Bank of Ras Al-Khaimah PSC to be Modestly Overvalued.

Key valuation signals for ADX:RAKBANK:

  • Beta: N/A
  • GF Value™: د.إ7.50 vs. price of د.إ9.06 (20.8% above fair value)
  • GF Score™: 55/100 with 6 warning signs

No single metric tells the full story. See the ADX:RAKBANK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


National Bank of Ras Al-Khaimah PSC Business Description

Address Exit No. 129, Sheikh Mohammed Bin Zayed Road, P.O. Box 5300, Ras Al-Khaimah, ARE
National Bank of Ras Al-Khaimah PSC is engaged in providing retail and commercial banking services in the UAE. The bank has operating segments, namely Retail Banking, Wholesale Banking, Business Banking, Head office & Others. It generates maximum revenue from the Wholesale banking segment, which represents transactions with corporate bodies, including government and public bodies, and comprises loans, advances, deposits, and trade finance transactions of corporate customers and financial institutions.
55GF Score

Get the complete analysis for ADX:RAKBANK

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

د.إ9.06
Price
د.إ7.50
GF Value