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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Beta

: N/A (As of Today)
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Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2023-02-02), Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Beta is Not available.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Beta Historical Data

The historical data trend for Valora Cri Indice DE Preco 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.

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Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Annual Data
Trend
Beta

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Semi-Annual Data
Beta

Competitive Comparison

For the REIT - Diversified subindustry, Valora Cri Indice DE Preco 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.

   

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Beta Distribution

For the REITs industry and Real Estate sector, Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Beta distribution charts can be found below:

* The bar in red indicates where Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Beta falls in comparison to its industry or sector. The grey bar indicates the Beta's extreme value range as defined by GuruFocus.



Valora Cri Indice DE Preco 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.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario  (BSP:VGIP11) 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)


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario Beta Related Terms

Thank you for viewing the detailed overview of Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario's Beta provided by GuruFocus.com. Please click on the following links to see related term pages.


Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Business Description

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario logo
Comparable Companies
Traded in Other Exchanges
N/A
Address
Botafogo Beach, 501, Rio de Janeiro, RJ, BRA
Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario, formerly Valora CRI Indice de Preco FII is a real estate investment trust. The fund's objective is to earn income and capital gain, as well as to provide shareholders with the appreciation.

Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario (BSP:VGIP11) Headlines

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