Actibond Growth Fund PCL (CYS:ACT) Beta: -0.0747 (As of Jul. 11, 2026)


What is Actibond Growth Fund PCL Beta?

Actibond Growth Fund PCL CYS:ACT Beta is -0.0747 as of Jul. 11, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-11), Actibond Growth Fund PCL's Beta is -0.0747.

Actibond Growth Fund PCL  (CYS:ACT) 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)

Actibond Growth Fund PCL Beta Related Terms

Actibond Growth Fund PCL Beta Historical Data

* Premium members only.

The historical data trend for Actibond Growth Fund PCL'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.

Actibond Growth Fund PCL Beta Chart

Actibond Growth Fund PCL Annual Data
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Beta

Actibond Growth Fund PCL Semi-Annual Data
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CYS:ACT vs : Beta Comparison

For the Asset Management subindustry, Actibond Growth Fund PCL'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.

Actibond Growth Fund PCL Beta vs Asset Management Industry

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

* The bar in red indicates where Actibond Growth Fund PCL's Beta falls into.


Actibond Growth Fund PCL 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 -0.0747 mean?
Actibond Growth Fund PCL (CYS:ACT) has a Beta of -0.0747 as of Jul. 11, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Actibond Growth Fund PCL and its competitors.
Is Actibond Growth Fund PCL's Beta too high?
Actibond Growth Fund PCL's current Beta is -0.0747.
How does Actibond Growth Fund PCL's Beta compare to ?
Actibond Growth Fund PCL's Beta of -0.0747 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 Actibond Growth Fund PCL and its competitors. Actibond Growth Fund PCL's current Beta is -0.0747. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Actibond Growth Fund PCL stock overvalued right now?
Actibond Growth Fund PCL (CYS:ACT) has a current Beta of -0.0747. The current Beta is -0.0747. 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 Actibond Growth Fund PCL (CYS:ACT), the current Beta is -0.0747 as of Jul. 11, 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.

Actibond Growth Fund PCL Business Description

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Address 8 Stasinou Avenue, PHOTIADES BUSINESS CENTRE, Floor 2, Apartment/Office 202, Nicosia, CYP, 1060
Actibond Growth Fund PCL is a closed-end investment fund. The company invests in equity securities, including stocks, bonds and shares.