SWI Capital Holding (XAMS:SWICH) Beta: N/A (As of Jun. 27, 2026)


XAMS:SWICH SWI Capital Holding Ltd XAMS:SWICH
2 GF Score
Price €6.70
! 1 Warning Sign
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What is SWI Capital Holding Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), SWI Capital Holding's Beta is Not available.

SWI Capital Holding  (XAMS:SWICH) 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)

SWI Capital Holding Beta Related Terms

SWI Capital Holding Beta Historical Data

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The historical data trend for SWI Capital Holding'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.

SWI Capital Holding Beta Chart

SWI Capital Holding Annual Data
Trend Dec24
Beta
0.00

SWI Capital Holding Semi-Annual Data
Dec24 Jun25
Beta 0.00 0.00
XAMS:SWICH
2GF Score
SWI Capital Holding Ltd XAMS:SWICH
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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SWI Capital Holding 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.

SWI Capital Holding Business Description

Other Exchanges I6C:Germany
Address 36 Robinson Road, No 20-01, Singapore, SGP, 068877
SWI Capital Holding Ltd is a diversified holding company. Along with its subsidiaries, the company is an investment platform whose investments grouped into several different business segments: Innovation Campuses & Data Centers, Real Estate, Financial institutions (banking and broader financial sector), Liquid Strategies, Special situations (including distressed assets and underperforming companies), and Sports & Entertainment.
2GF 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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