Avi Japan Opportunity Trust (CHIX:AJOTL) Beta: N/A (As of Jul. 31, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:AJOTL Avi Japan Opportunity Trust PLC CHIX:AJOTL
40 GF Score
Price £1.67
GF Value £1.80
Valuation Fairly Valued
! 3 Warning Signs
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What is Avi Japan Opportunity Trust Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-31), Avi Japan Opportunity Trust's Beta is Not available.

Avi Japan Opportunity Trust  (CHIX:AJOTl) 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)

Avi Japan Opportunity Trust Beta Related Terms

Avi Japan Opportunity Trust Beta Historical Data

* Premium members only.

The historical data trend for Avi Japan Opportunity Trust'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.

Avi Japan Opportunity Trust Beta Chart

Avi Japan Opportunity Trust Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beta
Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Avi Japan Opportunity Trust Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
CHIX:AJOTL
40GF Score
Avi Japan Opportunity Trust PLC CHIX:AJOTL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Avi Japan Opportunity Trust 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.

Is Avi Japan Opportunity Trust (CHIX:AJOTL) Overvalued in 2026?

Based on GuruFocus' analysis, Avi Japan Opportunity Trust stock appears to be undervalued. The current stock price of £1.67 is trading 7.5% below its estimated GF Value™ of £1.80. GuruFocus considers Avi Japan Opportunity Trust to be Fairly Valued.

Key valuation signals for CHIX:AJOTL:

  • Beta: N/A
  • GF Value™: £1.80 vs. price of £1.67 (7.5% below fair value)
  • GF Score™: 40/100 with 3 warning signs

No single metric tells the full story. See the CHIX:AJOTL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avi Japan Opportunity Trust Business Description

Other Exchanges AJOT:UK
Address 51 Lime Street, 19th Floor, London, GBR, EC3M 7DQ
Avi Japan Opportunity Trust PLC is a closed-ended investment company. Its investment objective is to provide shareholders with capital growth in excess of the MSCI Japan Small Cap Index, through the active management of a focused portfolio of equity investments listed or quoted in Japan which have been identified as undervalued and having a substantial proportion of their market capitalisation held in cash, listed securities and/or realisable assets.
40GF Score

Get the complete analysis for CHIX:AJOTL

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

£1.67
Price
£1.80
GF Value