Alistithmar AREIC Diversified REIT Fund (SAU:4350) Beta: N/A (As of Jun. 27, 2026)


SAU:4350 Alistithmar AREIC Diversified REIT Fund SAU:4350
6 GF Score
Price ﷼7.05
! 3 Warning Signs
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What is Alistithmar AREIC Diversified REIT Fund Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Alistithmar AREIC Diversified REIT Fund's Beta is Not available.

Alistithmar AREIC Diversified REIT Fund  (SAU:4350) 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)

Alistithmar AREIC Diversified REIT Fund Beta Related Terms

Alistithmar AREIC Diversified REIT Fund Beta Historical Data

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The historical data trend for Alistithmar AREIC Diversified REIT 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.

Alistithmar AREIC Diversified REIT Fund Beta Chart

Alistithmar AREIC Diversified REIT Fund Annual Data
Trend Dec24 Dec25
Beta
0.00 0.00

Alistithmar AREIC Diversified REIT Fund Semi-Annual Data
Dec24 Jun25 Dec25
Beta 0.00 0.00 0.00
SAU:4350
6GF Score
Alistithmar AREIC Diversified REIT Fund SAU:4350
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Alistithmar AREIC Diversified REIT 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.

Alistithmar AREIC Diversified REIT Fund Business Description

Industry Real EstateREITs
Address King Fahad Branch Road, Al-Aqiq, Riyadh, SAU, 11452
Alistithmar AREIC Diversified REIT Fund is a closed-ended public Sharia-compliant real estate investment traded fund. The group invests in real estate assets inside or outside the Kingdom of Saudi Arabia that are capable of generating periodic rental income.
6GF 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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