Guardian Holdings (XJAM:GHL) Beta: N/A (As of Jul. 06, 2026)


XJAM:GHL Guardian Holdings Ltd XJAM:GHL
15 GF Score
Price JMD339.52
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What is Guardian Holdings Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-06), Guardian Holdings's Beta is Not available.

Guardian Holdings  (XJAM:GHL) 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)

Guardian Holdings Beta Related Terms

Guardian Holdings Beta Historical Data

* Premium members only.

The historical data trend for Guardian 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.

Guardian Holdings Beta Chart

Guardian Holdings Annual Data
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Guardian Holdings Quarterly Data
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XJAM:GHL
15GF Score
Guardian Holdings Ltd XJAM:GHL
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Guardian 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.

Guardian Holdings Business Description

Other Exchanges GHL:Trinidad and Tobago
Address 1 Guardian Drive, Westmoorings, TTO
Guardian Holdings Ltd is a holding company. Its subsidiaries provide financial services through the production, distribution & administration of insurance & investment products. Its principal operations are conducted throughout the Caribbean and in Netherland.
15GF Score

Get the complete analysis for XJAM:GHL

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

JMD339.52
Price