Macau Property Opportunities Fund (LSE:MPO) Beta: 0.6240 (As of Jun. 25, 2026)


What is Macau Property Opportunities Fund Beta?

Macau Property Opportunities Fund LSE:MPO Beta is 0.6240 as of Jun. 25, 2026. The stock has 1 warning sign investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Macau Property Opportunities Fund's Beta is 0.6240.

Macau Property Opportunities Fund  (LSE:MPO) 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)

Macau Property Opportunities Fund Beta Related Terms

Macau Property Opportunities Fund Beta Historical Data

* Premium members only.

The historical data trend for Macau Property Opportunities Fund'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.

Macau Property Opportunities Fund Beta Chart

Macau Property Opportunities Fund Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.59 -0.27

Macau Property Opportunities Fund Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 -0.67 -0.59 -0.30 -0.27 0.63

LSE:MPO vs CBRE, BEKE, CSGP: Beta Comparison

For the Real Estate Services subindustry, Macau Property Opportunities Fund'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.

Macau Property Opportunities Fund Beta vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Macau Property Opportunities Fund's Beta distribution charts can be found below:

* The bar in red indicates where Macau Property Opportunities Fund's Beta falls into.


Macau Property Opportunities Fund 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 0.6240 mean?
Macau Property Opportunities Fund (LSE:MPO) has a Beta of 0.6240 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 Macau Property Opportunities Fund and its competitors.
Is Macau Property Opportunities Fund's Beta too high?
Macau Property Opportunities Fund's current Beta is 0.6240.
How does Macau Property Opportunities Fund's Beta compare to CBRE and BEKE?
Macau Property Opportunities Fund's Beta of 0.6240 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 Macau Property Opportunities Fund and its competitors. Macau Property Opportunities Fund's current Beta is 0.6240. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Macau Property Opportunities Fund stock overvalued right now?
Macau Property Opportunities Fund (LSE:MPO) has a current Beta of 0.6240. The current Beta is 0.6240. 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 Macau Property Opportunities Fund (LSE:MPO), the current Beta is 0.6240 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.

Macau Property Opportunities Fund Business Description

Address Trafalgar Court, P.O. Box 286, Floor 2, Les Banques, Saint Peter Port, GGY, GY1 4LY
Macau Property Opportunities Fund Ltd operates as a closed-end investment trust. Its investment objective is to provide shareholders with an attractive total return, which is intended to comprise capital growth but with the potential for dividends over the medium to long term. The company aims to achieve its investment objective by investing in property segments in Macau. The portfolio of the company comprises of a mixture of asset classes which include residential, retail, leisure, industrial, and office properties. The fund derives revenue from rental income and income from property trading.