Siddhartha Equity Orineted Scheme (XNEP:SEOS) Beta: N/A (As of Jun. 26, 2026)


XNEP:SEOS Siddhartha Equity Orineted Scheme XNEP:SEOS
16 GF Score
Price NPR10.65
! 1 Warning Sign
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What is Siddhartha Equity Orineted Scheme Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Siddhartha Equity Orineted Scheme's Beta is Not available.

Siddhartha Equity Orineted Scheme  (XNEP:SEOS) 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)

Siddhartha Equity Orineted Scheme Beta Related Terms

Siddhartha Equity Orineted Scheme Beta Historical Data

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The historical data trend for Siddhartha Equity Orineted Scheme'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.

Siddhartha Equity Orineted Scheme Beta Chart

Siddhartha Equity Orineted Scheme Annual Data
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Siddhartha Equity Orineted Scheme Semi-Annual Data
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XNEP:SEOS
16GF Score
Siddhartha Equity Orineted Scheme XNEP:SEOS
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Siddhartha Equity Orineted Scheme 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.

Siddhartha Equity Orineted Scheme Business Description

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Address 130/23, Hattisar, PO Box 13806, Kamaladi, Kathmandu, NPL
Siddhartha Equity Orineted Scheme is the second close-ended scheme with a fund size of around NPR 1000 million with a maturity period of five years.
16GF Score

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

NPR10.65
Price