HLICF (Helical) Beta: N/A (As of Jul. 09, 2026)


HLICF Helical PLC HLICF
46 GF Score
Price $2.44
GF Value $2.14
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Helical Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-09), Helical's Beta is Not available.

Helical  (OTCPK:HLICF) 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)

Helical Beta Related Terms

Helical Beta Historical Data

* Premium members only.

The historical data trend for Helical'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.

Helical Beta Chart

Helical Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Helical Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
HLICF
46GF Score
Helical PLC HLICF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Helical 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 Helical (HLICF) Overvalued in 2026?

Based on GuruFocus' analysis, Helical stock appears to be overvalued. The current stock price of $2.44 is trading 14% above its estimated GF Value™ of $2.14. GuruFocus considers Helical to be Modestly Overvalued.

Key valuation signals for HLICF:

  • Beta: N/A
  • GF Value™: $2.14 vs. price of $2.44 (14% above fair value)
  • GF Score™: 46/100 with 8 warning signs

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

Helical Business Description

Other Exchanges HLCLl:UKHLCL:UK1Y7:Germany
Address 22 Ganton Street, London, GBR, W1F 7FD
Helical PLC is a United Kingdom-based property investment and development company that operates across many sectors of the property industry. Its principal areas of business include high-yielding retail investments, central London office investments, central London office refurbishment, and development projects, regional pre-let food store developments, and retirement villages. The company operates in two segments including investment properties which are owned or leased by the Group for long-term income and for capital appreciation and development properties. It generates a majority of its revenue from Investment properties, which are owned or leased by the company for long-term income and capital appreciation.
46GF Score

Get the complete analysis for HLICF

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

$2.44
Price
$2.14
GF Value