Citizen Investment Trust (XNEP:CIT) Beta: N/A (As of Jul. 12, 2026)


XNEP:CIT Citizen Investment Trust XNEP:CIT
81 GF Score
Price NPR1,684.00
GF Value NPR2,558.83
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Citizen Investment Trust Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Citizen Investment Trust's Beta is Not available.

Citizen Investment Trust  (XNEP:CIT) 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)

Citizen Investment Trust Beta Related Terms

Citizen Investment Trust Beta Historical Data

* Premium members only.

The historical data trend for Citizen Investment Trust'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.

Citizen Investment Trust Beta Chart

Citizen Investment Trust Annual Data
Trend Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Beta
Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

Citizen Investment Trust Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Jul24 Oct24 Jan25 Jul25 Oct25 Jan26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
XNEP:CIT
81GF Score
Citizen Investment Trust XNEP:CIT
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Citizen Investment Trust 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.

Is Citizen Investment Trust (XNEP:CIT) Overvalued in 2026?

Based on GuruFocus' analysis, Citizen Investment Trust stock appears to be undervalued. The current stock price of NPR1,684.00 is trading 34.2% below its estimated GF Value™ of NPR2,558.83. GuruFocus considers Citizen Investment Trust to be Significantly Undervalued.

Key valuation signals for XNEP:CIT:

  • Beta: N/A
  • GF Value™: NPR2,558.83 vs. price of NPR1,684.00 (34.2% below fair value)
  • GF Score™: 81/100 with 2 warning signs

No single metric tells the full story. See the XNEP:CIT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Citizen Investment Trust Business Description

Address New Baneshwor, P.O.Box 5823, Kathmandu, NPL
Citizen Investment Trust is an investment trust. It operates and manages various types of retirement schemes / programs, unit schemes and mutual fund program for both domestic and foreign investors.
81GF Score

Get the complete analysis for XNEP:CIT

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

NPR1,684.00
Price
NPR2,558.83
GF Value