Capital Management REIT Sofia (XBUL:CAPM) Beta: N/A (As of Aug. 07, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

What is Capital Management REIT Sofia Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-07), Capital Management REIT Sofia's Beta is Not available.

Capital Management REIT Sofia  (XBUL:CAPM) 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)

Capital Management REIT Sofia Beta Related Terms

Capital Management REIT Sofia Beta Historical Data

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The historical data trend for Capital Management REIT Sofia'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.

Capital Management REIT Sofia Beta Chart

Capital Management REIT Sofia Annual Data
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Capital Management REIT Sofia Semi-Annual Data
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Capital Management REIT Sofia 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.

Capital Management REIT Sofia Business Description

Industry Real EstateREITs
Comparable Companies
Address 12 Golden Horn Street, bc Lozenets, Office 2, District Lozenets, Sofia, BGR, 1407
Capital Management REIT Sofia is a joint-stock company with a special investment purpose for the securitization of receivables. Its business scope includes raising funds by issuing securities and investing the accumulated cash in receivables (securitization of receivables), purchase and sale of receivables, and other commercial activities directly related.