Act Financial (CAI:ACTF) Beta: N/A (As of Jun. 24, 2026)


CAI:ACTF Act Financial CAI:ACTF
18 GF Score
Price E£2.70
! 1 Warning Sign
View Full Analysis

What is Act Financial Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), Act Financial's Beta is Not available.

Act Financial  (CAI:ACTF) 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)

Act Financial Beta Related Terms

Act Financial Beta Historical Data

* Premium members only.

The historical data trend for Act Financial'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.

Act Financial Beta Chart

Act Financial Annual Data
Trend
Beta

Act Financial Semi-Annual Data
Beta
CAI:ACTF
18GF Score
Act Financial CAI:ACTF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Act Financial 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.

Act Financial Business Description

Address 90th Street, SODIC Eastown EDNC, Building 5, Office 003, New Cairo, EGY
Act Financial is a company that has successfully navigated various investments and exits, spanning sectors such as financial, pharmaceutical, building materials, industrial, and real estate. It also specializes in diverse forms of equity investments, strategically engaging in buyouts, leveraged acquisitions, and a spectrum of liquid and illiquid investment opportunities. They provide comprehensive exposure to Egypt through a portfolio of investments, sectors, and asset classes to secure timely allocation to the right sector with the right structure.
18GF Score

Get the complete analysis for CAI:ACTF

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

E£2.70
Price