CFND (C1 Fund) Beta: N/A (As of Jun. 24, 2026)


CFND C1 Fund Inc CFND
8 GF Score
Price $3.34
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What is C1 Fund Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-24), C1 Fund's Beta is Not available.

C1 Fund  (NYSE:CFND) 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)

C1 Fund Beta Related Terms

C1 Fund Beta Historical Data

* Premium members only.

The historical data trend for C1 Fund'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.

C1 Fund Beta Chart

C1 Fund Annual Data
Trend Dec25
Beta
0.00

C1 Fund Semi-Annual Data
Dec25
Beta 0.00
CFND
8GF Score
C1 Fund Inc CFND
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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C1 Fund 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.

C1 Fund Business Description

Address 228 Hamilton Avenue, Third Floor, Palo Alto, CA, USA, 94301
C1 Fund Inc is a non-diversified, closed-end management investment company. The Adviser provides day-to-day investment management services to the Company, which is classified as non-diversified under the Investment Company Act. The Company's investment objective is to maximize its portfolio's total return by principally investing in privately held equity and equity-linked securities of digital asset services and technology companies. Its investments in equity securities include common and preferred shares, securities convertible into common shares, warrants and rights to subscribe to or purchase common shares, and common shares carrying a warrant or right.
8GF Score

Get the complete analysis for CFND

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

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