CapAI (LSE:CPAI) Beta: -8.4275 (As of Jun. 27, 2026)


What is CapAI Beta?

CapAI LSE:CPAI Beta is -8.4275 as of Jun. 27, 2026. The stock has 3 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), CapAI's Beta is -8.4275.

CapAI  (LSE:CPAI) 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)

CapAI Beta Related Terms

CapAI Beta Historical Data

* Premium members only.

The historical data trend for CapAI'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.

CapAI Beta Chart

CapAI Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Sep24 Sep25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.15 1.93 0.00 0.51 -7.99

CapAI Semi-Annual Data
Apr13 Apr14 Apr15 Apr16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Mar24 Sep24 Mar25 Sep25
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 -0.10 0.51 -5.38 -7.99

CapAI Beta Competitor Comparison

For the Real Estate - Diversified subindustry, CapAI'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.

CapAI Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CapAI's Beta distribution charts can be found below:

* The bar in red indicates where CapAI's Beta falls into.


CapAI 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.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -8.4275 mean?
CapAI (LSE:CPAI) has a Beta of -8.4275 as of Jun. 27, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for CapAI and its competitors.
Is CapAI's Beta too high?
CapAI's current Beta is -8.4275.
How does CapAI's Beta compare to competitors?
CapAI's Beta of -8.4275 can be compared against companies in the Real Estate 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 Real Estate company?
A good Beta depends on the Real Estate 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 CapAI and its competitors. CapAI's current Beta is -8.4275. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CapAI stock overvalued right now?
CapAI (LSE:CPAI) has a current Beta of -8.4275. The current Beta is -8.4275. 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 CapAI (LSE:CPAI), the current Beta is -8.4275 as of Jun. 27, 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.

CapAI Business Description

Address 9 Innovation Place, Douglas Drive, Godalming, Surrey, GBR, GU7 1JX
CapAI PLC is a United Kingdom based company. The principal activity of the Group during the year was the identification, incubation and development of artificial intelligence-led businesses, technologies and intellectual property. The Group is at an early stage of development and while it expects to generate revenues as its AI platforms progress, the timing, scale and sustainability of future taxable profits remain uncertain at this stage.