AIAI (AIAI Holdings) Beta: N/A (As of Jul. 10, 2026)


AIAI AIAI Holdings Corp AIAI
8 GF Score
Price $10.56
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What is AIAI Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-10), AIAI Holdings's Beta is Not available.

AIAI Holdings  (NAS:AIAI) 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)

AIAI Holdings Beta Related Terms

AIAI Holdings Beta Historical Data

* Premium members only.

The historical data trend for AIAI Holdings'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.

AIAI Holdings Beta Chart

AIAI Holdings Annual Data
Trend Dec24 Dec25
Beta
0.00 0.00

AIAI Holdings Quarterly Data
Dec24 Mar25 Sep25 Dec25 Mar26
Beta 0.00 0.00 0.00 0.00 0.00
AIAI
8GF Score
AIAI Holdings Corp AIAI
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AIAI Holdings 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.

AIAI Holdings Business Description

Address 17304 Preston Road, Suite 520, Dallas, TX, USA, 75252
AIAI Holdings Corp operates through a business model that applies licensed AI technology to strategically acquired portfolio companies. It generates revenue through products and services distributed by these subsidiary operating companies, which it aims to enhance through AI implementation. The company focuses on building an AI-powered ecosystem by targeting companies where AI integration may enhance operations. It seeks companies across sectors such as civil construction, blockchain data validation, telehealth services, edge analytics, healthcare case management, and office supply remarketing.
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$10.56
Price