National Portfolio Securities (AMM:MHFZ) Beta: N/A (As of Jun. 26, 2026)


AMM:MHFZ National Portfolio Securities AMM:MHFZ
8 GF Score
Price JOD1.14
! 2 Warning Signs
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What is National Portfolio Securities Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), National Portfolio Securities's Beta is Not available.

National Portfolio Securities  (AMM:MHFZ) 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 Portfolio Securities Beta Related Terms

National Portfolio Securities Beta Historical Data

* Premium members only.

The historical data trend for National Portfolio Securities'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 Portfolio Securities Beta Chart

National Portfolio Securities Annual Data
Trend
Beta

National Portfolio Securities Semi-Annual Data
Beta
AMM:MHFZ
8GF Score
National Portfolio Securities AMM:MHFZ
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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National Portfolio Securities 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.

National Portfolio Securities Business Description

Address 33 Issam Ajlouni Street, Shmeisani, Mahfaza Building, P.O. Box: 926721, Amman, JOR, 11190
National Portfolio Securities is engaged in providing financial brokerage and investment services, including trading securities in local and international markets. It also manages investment portfolios, participates in new company investments, underwrites share offerings, and offers financial advisory services.
8GF Score

Get the complete analysis for AMM:MHFZ

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

JOD1.14
Price