Shepherd Industries (DHA:SHEPHERD) Beta: N/A (As of Aug. 16, 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.

DHA:SHEPHERD Shepherd Industries PLC DHA:SHEPHERD
28 GF Score
Price BDT17.30
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What is Shepherd Industries Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-16), Shepherd Industries's Beta is Not available.

Shepherd Industries  (DHA:SHEPHERD) 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)

Shepherd Industries Beta Related Terms

Shepherd Industries Beta Historical Data

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The historical data trend for Shepherd Industries'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.

Shepherd Industries Beta Chart

Shepherd Industries Annual Data
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Shepherd Industries Semi-Annual Data
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DHA:SHEPHERD
28GF Score
Shepherd Industries PLC DHA:SHEPHERD
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Shepherd Industries 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.

Shepherd Industries Business Description

Address Road-4, House-24, Sector-4, Uttara Model Towan, Dhaka, BGD, 1230
Shepherd Industries PLC is export oriented company engaged in dyeing of different counts of cotton, acrylic, viscose and nylon yarn and washing of different type of garments & fabrics which are marketed to the direct exporters.
28GF Score

Get the complete analysis for DHA:SHEPHERD

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

BDT17.30
Price