Bexil (BXLC) Beta: -0.2256 (As of Jun. 25, 2026)


BXLC Bexil Corp BXLC
12 GF Score
Price $42.50
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What is Bexil Beta?

Bexil BXLC 12 Beta is -0.2256 as of Jun. 25, 2026. GuruFocus rates BXLC with a GF Score™ of 12/100.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Bexil's Beta is -0.2256.

Bexil  (OTCPK:BXLC) 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)

Bexil Beta Related Terms

Bexil Beta Historical Data

* Premium members only.

The historical data trend for Bexil'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.

Bexil Beta Chart

Bexil Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beta
Get a 7-Day Free Trial 0.04 0.64 0.58 0.64 1.14

Bexil Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11
Beta Get a 7-Day Free Trial 0.04 0.64 0.58 0.64 1.14

BXLC vs NOM, TETAA, CIF: Beta Comparison

For the Asset Management subindustry, Bexil'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.

Bexil Beta vs Asset Management Industry

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

* The bar in red indicates where Bexil's Beta falls into.


BXLC
12GF Score
Bexil Corp BXLC
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Bexil 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 -0.2256 mean?
Bexil (BXLC) has a Beta of -0.2256 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Bexil and its competitors.
Is Bexil's Beta too high?
Bexil's current Beta is -0.2256. Overall, Bexil has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Bexil's Beta compare to NOM and TETAA?
Bexil's Beta of -0.2256 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Bexil and its competitors. Bexil's current Beta is -0.2256. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bexil stock overvalued right now?
Bexil (BXLC) has a current Beta of -0.2256. The current Beta is -0.2256. Bexil's overall GF Score™ is 12/100. 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 Bexil (BXLC), the current Beta is -0.2256 as of Jun. 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.

Bexil Business Description

Address P.O. Box 4, Walpole, NH, USA, 03608
Bexil Corp is engaged in investment management with an objective to increase book value per share over time for the benefit of its stockholders. The company is engaged through a wholly owned subsidiary in investment management.
12GF 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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