National Investment Co (DAR:NICO) Beta: N/A (As of Jun. 26, 2026)


DAR:NICO National Investment Co Ltd DAR:NICO
36 GF Score
Price TZS3,590.00
View Full Analysis

What is National Investment Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), National Investment Co's Beta is Not available.


National Investment Co  (DAR:NICO) 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)


National Investment Co Beta Related Terms


National Investment Co Beta Historical Data

* Premium members only.

The historical data trend for National Investment Co'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.

National Investment Co Beta Chart

National Investment Co Annual Data
Trend
Beta

National Investment Co Semi-Annual Data
Beta
DAR:NICO
36GF Score
National Investment Co Ltd DAR:NICO
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

National Investment Co 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.


National Investment Co Business Description

Comparable Companies
Address 50 Mirambo Street, P.O. Box 7465, Mirambo House, 3rd Floor, Dar es Salaam, TZA
National Investment Co Ltd acquires and manages businesses in manufacturing industries, financial services, telecommunication, agriculture, mining, and services sectors. The company through its subsidiaries is also engaged in custom slaughter.
36GF Score

Get the complete analysis for DAR:NICO

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

TZS3,590.00
Price