Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Rex Trueform Group's Beta is 0.3978.
Rex Trueform Group (JSE:RTN) 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)
Rex Trueform Group Beta Related Terms
Rex Trueform Group Beta Historical Data
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The historical data trend for Rex Trueform Group'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.
For the Apparel Retail subindustry, Rex Trueform Group'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.
Rex Trueform Group Beta vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Rex Trueform Group's Beta distribution charts can be found below:
* The bar in red indicates where Rex Trueform Group's Beta falls into.
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.
Rex Trueform Group (JSE:RTN) has a Beta of 0.3978 as of Jun. 25, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Rex Trueform Group and its competitors.
Is Rex Trueform Group's Beta too high?
Rex Trueform Group's current Beta is 0.3978. Overall, Rex Trueform Group has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rex Trueform Group's Beta compare to TJX and ROST?
Rex Trueform Group's Beta of 0.3978 can be compared against companies in the Retail - Cyclical 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 a Retail - Cyclical company?
A good Beta depends on the Retail - Cyclical 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 Rex Trueform Group and its competitors. Rex Trueform Group's current Beta is 0.3978. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rex Trueform Group stock overvalued right now?
Based on GuruFocus' analysis, Rex Trueform Group (JSE:RTN) is currently considered Fairly Valued. The stock's GF Value™ is R13.08, compared to a current price of R13.50 — trading 3.2% above its estimated fair value. The current Beta is 0.3978. Rex Trueform Group's overall GF Score™ is 64/100 with 6 warning signs to review. 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 Rex Trueform Group (JSE:RTN), the current Beta is 0.3978 as of Jun. 25, 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.
Is Rex Trueform Group (JSE:RTN) Overvalued in 2026?
Based on GuruFocus' analysis, Rex Trueform Group stock appears to be overvalued.
The current stock price of R13.50 is trading 3.2% above its estimated GF Value™ of R13.08.
GuruFocus considers Rex Trueform Group to be Fairly Valued.
Key valuation signals for JSE:RTN:
Beta: 0.3978
GF Value™: R13.08 vs. price of R13.50 (3.2% above fair value)
No single metric tells the full story. See the JSE:RTN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Rex Trueform Group Ltd is a holding company. It is organized into four segments: Retail segment which comprises of the retailing of fashion apparel through Queenspark stores in South Africa. Property segment comprising of the group's property portfolio based in Cape Town, which includes both investment and owner occupied properties. Media and broadcasting segment engaged in the provision of media and satellite equipment and services through Telemedia. Water infrastructure segment comprises of an indirect investment made in a private water and wastewater utility group. The technology segment comprises of the group's investment in Byte Orbit that designs, builds, and launches digital innovation products through a full product lifecycle approach.
64GF Score
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