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Hargreave Hale AIM VCT (LSE:HHV) Beta : 0.20 (As of Mar. 17, 2025)


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What is Hargreave Hale AIM VCT Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), Hargreave Hale AIM VCT's Beta is 0.20.


Hargreave Hale AIM VCT Beta Historical Data

The historical data trend for Hargreave Hale AIM VCT'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.

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Hargreave Hale AIM VCT Beta Chart

Hargreave Hale AIM VCT Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.73 - - 0.12 0.17

Hargreave Hale AIM VCT Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 - - 0.12 0.24 0.17

Competitive Comparison of Hargreave Hale AIM VCT's Beta

For the Asset Management subindustry, Hargreave Hale AIM VCT'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.


Hargreave Hale AIM VCT's Beta Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Hargreave Hale AIM VCT's Beta distribution charts can be found below:

* The bar in red indicates where Hargreave Hale AIM VCT's Beta falls into.



Hargreave Hale AIM VCT 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.


Hargreave Hale AIM VCT  (LSE:HHV) 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)


Hargreave Hale AIM VCT Beta Related Terms

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Hargreave Hale AIM VCT Business Description

Traded in Other Exchanges
N/A
Address
Boardmans Way, Talisman House, Blackpool, GBR, FY4 5FY
Hargreave Hale AIM VCT PLC is active in the financial services platform in the United Kingdom. The investment objectives of the company are to generate capital gains and income from its portfolio and to make distributions from capital or income to shareholders whilst maintaining its status as a Venture Capital Trust. The company has one operating segment being investment in equity and debt securities.

Hargreave Hale AIM VCT Headlines

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