Pacific Global Holdings (LSE:PCH) Beta: 0.0497 (As of Jun. 25, 2026)


What is Pacific Global Holdings Beta?

Pacific Global Holdings LSE:PCH Beta is 0.0497 as of Jun. 25, 2026. The stock has 2 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-25), Pacific Global Holdings's Beta is 0.0497.

Pacific Global Holdings  (LSE:PCH) 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)

Pacific Global Holdings Beta Related Terms

Pacific Global Holdings Beta Historical Data

* Premium members only.

The historical data trend for Pacific Global Holdings'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.

Pacific Global Holdings Beta Chart

Pacific Global Holdings Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.45 0.00 0.00 -0.60 -0.90

Pacific Global Holdings Semi-Annual Data
Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25
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 -0.60 -0.90 -0.90 -0.87

LSE:PCH vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Pacific Global Holdings'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.

Pacific Global Holdings Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pacific Global Holdings's Beta distribution charts can be found below:

* The bar in red indicates where Pacific Global Holdings's Beta falls into.


Pacific Global Holdings 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 0.0497 mean?
Pacific Global Holdings (LSE:PCH) has a Beta of 0.0497 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 Pacific Global Holdings and its competitors.
Is Pacific Global Holdings' Beta too high?
Pacific Global Holdings' current Beta is 0.0497.
How does Pacific Global Holdings' Beta compare to BLK and BX?
Pacific Global Holdings' Beta of 0.0497 can be compared against companies in the Asset Management 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 an Asset Management company?
A good Beta depends on the Asset Management 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 Pacific Global Holdings and its competitors. Pacific Global Holdings's current Beta is 0.0497. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Global Holdings stock overvalued right now?
Pacific Global Holdings (LSE:PCH) has a current Beta of 0.0497. The current Beta is 0.0497. 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 Pacific Global Holdings (LSE:PCH), the current Beta is 0.0497 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.

Pacific Global Holdings Business Description

Address Northside House, Mount Pleasant, Suite 2, Barnet, Hertfordshire, GBR, EN4 9EB
Pacific Global Holdings PLC is a rapidly expanding investment company focused on building a diverse portfolio of companies operating within sectors poised to benefit from demographic change. The company believes that demographic shifts, such as population growth, an aging population, the emergence of new middle classes, and changing consumption habits and lifestyles, have a substantial impact on the long-term earnings potential of numerous sectors.