Seraphim Space Investment Trust (LSE:SSIT) Beta: -1.9245 (As of Jun. 24, 2026)


LSE:SSIT Seraphim Space Investment Trust PLC LSE:SSIT
30 GF Score
Price £1.81
! 1 Warning Sign
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What is Seraphim Space Investment Trust Beta?

Seraphim Space Investment Trust LSE:SSIT -3.83% 30 Beta is -1.9245 as of Jun. 24, 2026. GuruFocus rates LSE:SSIT with a GF Score™ of 30/100. 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 (2026-06-24), Seraphim Space Investment Trust's Beta is -1.9245.

Seraphim Space Investment Trust  (LSE:SSIT) 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)

Seraphim Space Investment Trust Beta Related Terms

Seraphim Space Investment Trust Beta Historical Data

* Premium members only.

The historical data trend for Seraphim Space Investment Trust'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.

Seraphim Space Investment Trust Beta Chart

Seraphim Space Investment Trust Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 1.77 1.75

Seraphim Space Investment Trust Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only 0.00 1.77 2.09 1.75 1.93

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

For the Asset Management subindustry, Seraphim Space Investment Trust'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.

Seraphim Space Investment Trust Beta vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Seraphim Space Investment Trust's Beta distribution charts can be found below:

* The bar in red indicates where Seraphim Space Investment Trust's Beta falls into.


LSE:SSIT
30GF Score
Seraphim Space Investment Trust PLC LSE:SSIT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Seraphim Space Investment Trust 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 -1.9245 mean?
Seraphim Space Investment Trust (LSE:SSIT) has a Beta of -1.9245 as of Jun. 24, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Seraphim Space Investment Trust and its competitors.
Is Seraphim Space Investment Trust's Beta too high?
Seraphim Space Investment Trust's current Beta is -1.9245. Overall, Seraphim Space Investment Trust has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Seraphim Space Investment Trust's Beta compare to BLK and BX?
Seraphim Space Investment Trust's Beta of -1.9245 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 Seraphim Space Investment Trust and its competitors. Seraphim Space Investment Trust's current Beta is -1.9245. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seraphim Space Investment Trust stock overvalued right now?
Seraphim Space Investment Trust (LSE:SSIT) has a current Beta of -1.9245. The current Beta is -1.9245. Seraphim Space Investment Trust's overall GF Score™ is 30/100 with 1 warning sign 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 Seraphim Space Investment Trust (LSE:SSIT), the current Beta is -1.9245 as of Jun. 24, 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.

Seraphim Space Investment Trust Business Description

Other Exchanges SSIC:UK
Address 20 Fenchurch Street, 5th Floor, London, GBR, EC3M 3BY
Seraphim Space Investment Trust PLC is a closed-ended investment company investing in a diversified, international portfolio of early and growth-stage privately financed SpaceTech businesses. These category leaders with first-mover advantages operate in areas such as climate change, sustainability, communications, mobility, and international security, including cyber security, aiming to generate long-term capital growth. The company focuses on businesses relying on space-based connectivity, precision navigation and timing signals, or technologies related to the space sector, with the objective to generate capital growth over the long term through investment in predominantly early and growth-stage unquoted SpaceTech businesses with the potential to dominate globally.
30GF Score

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Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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