Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) Beta: 0.1197 (As of Jul. 17, 2026)

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BSP:ARXD11 Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11
23 GF Score
Price R$7.72
! 4 Warning Signs
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What is Arx Dover Recebiveis Fundo De Investimento Imobiliario Beta?

Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11 -2.15% 23 Beta is 0.1197 as of Jul. 17, 2026. GuruFocus rates BSP:ARXD11 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-17), Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta is 0.1197.

Arx Dover Recebiveis Fundo De Investimento Imobiliario  (BSP:ARXD11) 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)

Arx Dover Recebiveis Fundo De Investimento Imobiliario Beta Related Terms

Arx Dover Recebiveis Fundo De Investimento Imobiliario Beta Historical Data

* Premium members only.

The historical data trend for Arx Dover Recebiveis Fundo De Investimento Imobiliario'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.

Arx Dover Recebiveis Fundo De Investimento Imobiliario Beta Chart

Arx Dover Recebiveis Fundo De Investimento Imobiliario Annual Data
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Arx Dover Recebiveis Fundo De Investimento Imobiliario Semi-Annual Data
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BSP:ARXD11 vs VICI, WPC: Beta Comparison

For the REIT - Diversified subindustry, Arx Dover Recebiveis Fundo De Investimento Imobiliario'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.

Arx Dover Recebiveis Fundo De Investimento Imobiliario Beta vs REITs Industry

For the REITs industry and Real Estate sector, Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta distribution charts can be found below:

* The bar in red indicates where Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta falls into.


BSP:ARXD11
23GF Score
Arx Dover Recebiveis Fundo De Investimento Imobiliario BSP:ARXD11
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Arx Dover Recebiveis Fundo De Investimento Imobiliario 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 0.1197 mean?
Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) has a Beta of 0.1197 as of Jul. 17, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Arx Dover Recebiveis Fundo De Investimento Imobiliario and its competitors.
Is Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta too high?
Arx Dover Recebiveis Fundo De Investimento Imobiliario's current Beta is 0.1197. Overall, Arx Dover Recebiveis Fundo De Investimento Imobiliario has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta compare to VICI and WPC?
Arx Dover Recebiveis Fundo De Investimento Imobiliario's Beta of 0.1197 can be compared against companies in the REITs 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 REITs company?
A good Beta depends on the REITs 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 Arx Dover Recebiveis Fundo De Investimento Imobiliario and its competitors. Arx Dover Recebiveis Fundo De Investimento Imobiliario's current Beta is 0.1197. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arx Dover Recebiveis Fundo De Investimento Imobiliario stock overvalued right now?
Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11) has a current Beta of 0.1197. The current Beta is 0.1197. Arx Dover Recebiveis Fundo De Investimento Imobiliario's overall GF Score™ is 23/100 with 4 warning signs to review. 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 Arx Dover Recebiveis Fundo De Investimento Imobiliario (BSP:ARXD11), the current Beta is 0.1197 as of Jul. 17, 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.

Arx Dover Recebiveis Fundo De Investimento Imobiliario Business Description

Industry Real EstateREITs
Address Avenida Brigadeiro Faria Lima, 3600, 11th Floor, cjto 112 (parte), Itaim Bibi, Sao Paulo, RJ, BRA, 4538132
Arx Dover Recebiveis Fundo De Investimento Imobiliario operates as a corporate Real Estate Fund. Its objective of the fund is to provide its shareholders with the appreciation and profitability of their shares in the long term.
23GF Score

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

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