SIFI CJ STORAGE (BSE:NTEX) Beta: 0.1322 (As of Jun. 27, 2026)


What is SIFI CJ STORAGE Beta?

SIFI CJ STORAGE BSE:NTEX Beta is 0.1322 as of Jun. 27, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), SIFI CJ STORAGE's Beta is 0.1322.

SIFI CJ STORAGE  (BSE:NTEX) 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)

SIFI CJ STORAGE Beta Related Terms

SIFI CJ STORAGE Beta Historical Data

* Premium members only.

The historical data trend for SIFI CJ STORAGE'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.

SIFI CJ STORAGE Beta Chart

SIFI CJ STORAGE Annual Data
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SIFI CJ STORAGE Quarterly Data
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BSE:NTEX vs AOXY, PACQF: Beta Comparison

For the Real Estate Services subindustry, SIFI CJ STORAGE'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.

SIFI CJ STORAGE Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, SIFI CJ STORAGE's Beta distribution charts can be found below:

* The bar in red indicates where SIFI CJ STORAGE's Beta falls into.


SIFI CJ STORAGE 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 0.1322 mean?
SIFI CJ STORAGE (BSE:NTEX) has a Beta of 0.1322 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SIFI CJ STORAGE and its competitors.
Is SIFI CJ STORAGE's Beta too high?
SIFI CJ STORAGE's current Beta is 0.1322.
How does SIFI CJ STORAGE's Beta compare to AOXY and PACQF?
SIFI CJ STORAGE's Beta of 0.1322 can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Real Estate company?
A good Beta depends on the Real Estate industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for SIFI CJ STORAGE and its competitors. SIFI CJ STORAGE's current Beta is 0.1322. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIFI CJ STORAGE stock overvalued right now?
SIFI CJ STORAGE (BSE:NTEX) has a current Beta of 0.1322. The current Beta is 0.1322. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For SIFI CJ STORAGE (BSE:NTEX), the current Beta is 0.1322 as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SIFI CJ STORAGE Business Description

Address Sector 2, Str.Serghei Vasilievici Rahmaninov, nr.46 - 48, Cam. U12, BUCURESTI 2, ROU, 020199
SIFI CJ STORAGE SA is a Romania-based company, which offers spaces on rent for commercial, office, and storage purposes. It engages in the rental of warehouses, stores, and offices.