Inspirio Zaif DD (ZAG:INSP) Beta: N/A (As of Jun. 29, 2026)


What is Inspirio Zaif DD Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-29), Inspirio Zaif DD's Beta is Not available.

Inspirio Zaif DD  (ZAG:INSP) 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)

Inspirio Zaif DD Beta Related Terms

Inspirio Zaif DD Beta Historical Data

* Premium members only.

The historical data trend for Inspirio Zaif DD'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.

Inspirio Zaif DD Beta Chart

Inspirio Zaif DD Annual Data
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Inspirio Zaif DD Semi-Annual Data
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Inspirio Zaif DD 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.

Inspirio Zaif DD Business Description

Address Dezmanova 5, Zagreb, HRV, 10000
Inspirio Zaif DD formerly Slavonski Zatvoreni Alternativni Investicijski Fond S Javnom Ponudom d.d is a closed-end fund incorporated in Croatia. The Fund invests in stocks of Croatian and international companies, foreign government and municipal bonds, repos, money deposits, real estate and treasury securities.