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Infrastructure Dividend Split (TSX:IS) Beta : N/A (As of Mar. 17, 2025)


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What is Infrastructure Dividend Split Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2025-03-17), Infrastructure Dividend Split's Beta is Not available.


Infrastructure Dividend Split Beta Historical Data

The historical data trend for Infrastructure Dividend Split'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.

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Infrastructure Dividend Split Beta Chart

Infrastructure Dividend Split Annual Data
Trend Mar24
Beta
-

Infrastructure Dividend Split Semi-Annual Data
Mar24
Beta -

Competitive Comparison of Infrastructure Dividend Split's Beta

For the Asset Management subindustry, Infrastructure Dividend Split'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.


Infrastructure Dividend Split's Beta Distribution in the Asset Management Industry

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

* The bar in red indicates where Infrastructure Dividend Split's Beta falls into.



Infrastructure Dividend Split 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.


Infrastructure Dividend Split  (TSX:IS) 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)


Infrastructure Dividend Split Beta Related Terms

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Infrastructure Dividend Split Business Description

Traded in Other Exchanges
N/A
Address
The Well 8 Spadina Avenue, Suite 3100, Toronto, ON, CAN, M5V 0S8
Infrastructure Dividend Split Corp is a company that provides mutual funds, also which have been designed to provide investors with a diversified, actively managed portfolio comprised primarily of dividend-paying securities of issuers operating in the infrastructure sector.
Executives
Robert Lauzon Director or Senior Officer of Insider or Subsidiary (other than in 4,5,6)

Infrastructure Dividend Split Headlines

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