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Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) 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)
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Beta Related Terms
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Beta Historical Data
* 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.
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Beta Chart
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Annual Data
* 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.
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Beta vs REITs Industry
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 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.
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) has a Beta of 0.2091 as of Jul. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 and its competitors.
Is Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Beta too high?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's current Beta is 0.2091. Overall, Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Beta compare to VICI and WPC?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's Beta of 0.2091 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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 and its competitors. Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's current Beta is 0.2091. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 stock overvalued right now?
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11) has a current Beta of 0.2091. The current Beta is 0.2091. Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30's overall GF Score™ is 23/100. 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 Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 (BSP:KISU11), the current Beta is 0.2091 as of Jul. 25, 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.
Kilima Fundo DE Investimento Em Cotas DE Fundos Imobiliarios Suno 30 Business Description
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