TRJNF (Trajan Group Holdings) Beta: N/A (As of Jul. 14, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TRJNF Trajan Group Holdings Ltd TRJNF
38 GF Score
Price $0.40
GF Value $1.53
! 2 Warning Signs
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What is Trajan Group Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-14), Trajan Group Holdings's Beta is Not available.

Trajan Group Holdings  (OTCPK:TRJNF) 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)

Trajan Group Holdings Beta Related Terms

Trajan Group Holdings Beta Historical Data

* Premium members only.

The historical data trend for Trajan Group 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.

Trajan Group Holdings Beta Chart

Trajan Group Holdings Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beta
0.00 0.00 0.00 0.00 0.00

Trajan Group Holdings Semi-Annual Data
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 0.00 0.00 0.00 0.00 0.00
TRJNF
38GF Score
Trajan Group Holdings Ltd TRJNF
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Trajan Group 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.

Is Trajan Group Holdings (TRJNF) Overvalued in 2026?

Based on GuruFocus' analysis, Trajan Group Holdings stock appears to be undervalued. The current stock price of $0.40 is trading 73.9% below its estimated GF Value™ of $1.53.

Key valuation signals for TRJNF:

  • Beta: N/A
  • GF Value™: $1.53 vs. price of $0.40 (73.9% below fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the TRJNF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Trajan Group Holdings Business Description

Other Exchanges TRJ:Australia
Address 7 Argent Place, Ringwood, VIC, AUS, 3134
Trajan Group Holdings Ltd is a developer and manufacturer of analytical and life sciences products and devices, seeking to enrich human well-being through scientific measurement. Its current portfolio of products comprises products, devices and solutions that are used in the analysis of biological, food, and environmental samples. The Group now reports in three operating segments: Components and Consumables, Capital Equipment and Disruptive Technologies. Key revenue is generated from Components and consumables, which include parts, supplies, components, and consumable products worldwide. The Group operates in Asia (Malaysia, Japan and Australia and New Zealand (ANZ)), USA and Europe, Middle East, Africa, and India (EMEA).
38GF Score

Get the complete analysis for TRJNF

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

$0.40
Price
$1.53
GF Value