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Auctus Investment Group (ASX:AVC) Beta : -0.41 (As of Mar. 03, 2025)


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What is Auctus Investment Group Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-03), Auctus Investment Group's Beta is -0.41.


Auctus Investment Group Beta Historical Data

The historical data trend for Auctus Investment Group'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.

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Auctus Investment Group Beta Chart

Auctus Investment Group Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.19 0.73 0.73 0.45 -0.20

Auctus Investment Group Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 0.67 0.45 -0.10 -0.20 -0.31

Competitive Comparison of Auctus Investment Group's Beta

For the Asset Management subindustry, Auctus Investment Group'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.


Auctus Investment Group's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Auctus Investment Group's Beta distribution charts can be found below:

* The bar in red indicates where Auctus Investment Group's Beta falls into.



Auctus Investment Group 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.


Auctus Investment Group  (ASX:AVC) 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)


Auctus Investment Group Beta Related Terms

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Auctus Investment Group Business Description

Traded in Other Exchanges
N/A
Address
101 Collins Street, Level 23, Melbourne, VIC, AUS, 3000
Auctus Investment Group Ltd invests in companies and platforms operating in growth sectors with tailwinds potential to scale. The company provides access to these private market investments for wholesale, family office, and institutional investors. Private market investments may include asset classes such as Private Equity (PE) & Venture Capital (VC), real estate, debt funds, and infrastructure.

Auctus Investment Group Headlines

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