IMC (IMC Rare Earths) Beta: N/A (As of Aug. 11, 2026)

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Director of Data and Quant Analytics at GuruFocus
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IMC IMC Rare Earths Ltd IMC
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What is IMC Rare Earths Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-11), IMC Rare Earths's Beta is Not available.

IMC Rare Earths  (AMEX:IMC) 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)

IMC Rare Earths Beta Related Terms

IMC Rare Earths Beta Historical Data

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The historical data trend for IMC Rare Earths'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.

IMC Rare Earths Beta Chart

IMC Rare Earths Annual Data
Trend Mar25 Mar26
Beta
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IMC Rare Earths Semi-Annual Data
Mar25 Mar26
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IMC
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IMC Rare Earths Ltd IMC
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IMC Rare Earths 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.

IMC Rare Earths Business Description

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Address Avenida Paulista, 1765, 7th Floor, Sao Paulo, SP, BRA, 0311-930
IMC Rare Earths Ltd is a mineral exploration and development company engaged in the exploration, evaluation and development of minerals and metals in Brazil. Its main REE project is the Itarantim Project located in the States of Bahia and Minas Gerais, Brazil.
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