Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-13), abrdn Asia-Pacificome Fund VCC's Beta is 0.2006.
abrdn Asia-Pacificome Fund VCC (TSX:FAP) 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)
abrdn Asia-Pacificome Fund VCC Beta Related Terms
abrdn Asia-Pacificome Fund VCC Beta Historical Data
* 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.
For the Asset Management subindustry, abrdn Asia-Pacificome Fund VCC'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.
abrdn Asia-Pacificome Fund VCC Beta vs Asset Management Industry
For the Asset Management industry and Financial Services sector, abrdn Asia-Pacificome Fund VCC's Beta distribution charts can be found below:
* The bar in red indicates where abrdn Asia-Pacificome Fund VCC's Beta falls into.
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.
abrdn Asia-Pacificome Fund VCC (TSX:FAP) has a Beta of 0.2006 as of Jul. 13, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for abrdn Asia-Pacificome Fund VCC and its competitors.
Is abrdn Asia-Pacificome Fund VCC's Beta too high?
abrdn Asia-Pacificome Fund VCC's current Beta is 0.2006. Overall, abrdn Asia-Pacificome Fund VCC has a GF Score™ of 32/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does abrdn Asia-Pacificome Fund VCC's Beta compare to BLK and BX?
abrdn Asia-Pacificome Fund VCC's Beta of 0.2006 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 abrdn Asia-Pacificome Fund VCC and its competitors. abrdn Asia-Pacificome Fund VCC's current Beta is 0.2006. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is abrdn Asia-Pacificome Fund VCC stock overvalued right now?
Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC (TSX:FAP) is currently considered Significantly Overvalued. The stock's GF Value™ is C$1.16, compared to a current price of C$2.70 — trading 132.8% above its estimated fair value. The current Beta is 0.2006. abrdn Asia-Pacificome Fund VCC's overall GF Score™ is 32/100 with 7 warning signs 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 abrdn Asia-Pacificome Fund VCC (TSX:FAP), the current Beta is 0.2006 as of Jul. 13, 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.
Is abrdn Asia-Pacificome Fund VCC (TSX:FAP) Overvalued in 2026?
Based on GuruFocus' analysis, abrdn Asia-Pacificome Fund VCC stock appears to be overvalued.
The current stock price of C$2.70 is trading 132.8% above its estimated GF Value™ of C$1.16.
GuruFocus considers abrdn Asia-Pacificome Fund VCC to be Significantly Overvalued.
Key valuation signals for TSX:FAP:
Beta: 0.2006
GF Value™: C$1.16 vs. price of C$2.70 (132.8% above fair value)
No single metric tells the full story. See the TSX:FAP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
abrdn Asia-Pacificome Fund VCC Business Description
abrdn Asia-Pacific Income Fund VCC is a Singapore variable capital company organized as a closed-end investment company. The investment objective of the company is to obtain current income and achieve incidental capital appreciation from investment in long-term debt securities.
32GF Score
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