RSERF (Reservoir Capital) Beta: 0.0250 (As of Jul. 03, 2026)

Reservoir Capital  (OTCPK:RSERF) 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)

Reservoir Capital Beta Related Terms

The historical data trend for Reservoir Capital'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.

Reservoir Capital Beta Chart

Reservoir Capital Annual Data
	Trend	Apr11	Apr12	Apr13	Apr14	Apr15	Apr16	Apr17	Apr18	Dec19	Dec20
Beta		Get a 7-Day Free Trial					-0.25	0.01	2.02	-3.04	-0.67

Reservoir Capital Quarterly Data
	Oct16	Jan17	Apr17	Jul17	Oct17	Jan18	Apr18	Jul18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Beta	Get a 7-Day Free Trial															-1.17	-0.67	-0.87	-0.94	-0.93

RSERF vs BLK, BX, KKR: Beta Comparison

For the Asset Management subindustry, Reservoir Capital'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.

Reservoir Capital Beta vs Asset Management Industry

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

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

Reservoir Capital 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.

Reservoir Capital Business Description