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12 wrz 2024 · Both alpha and beta are historical measures of past performances. Alpha shows how well (or badly) a stock has performed in comparison to a benchmark index. Beta indicates how volatile a...
29 lip 2024 · Alpha and beta are two different parts of an equation used to explain the performance of stocks and investment funds. Beta is a measure of volatility relative to a benchmark, such as the...
18 kwi 2024 · Key Points. Understanding the alpha and beta concepts is important for maximizing portfolio performance. Higher alpha is always preferred to lower alpha, but there are scenarios where...
21 sie 2023 · Alpha measures performance relative to an expected return. Beta measures the volatility of an investment returns relative to the market premium of benchmark index.
18 kwi 2024 · Here’s what you need to know about alpha and beta in investing and the difference between the two terms. What is alpha in investing? Alpha measures the return on an investment above what would...
17 paź 2023 · Alpha stock prices can offer greater gains, but also carry idiosyncratic risks that a beta strategy seeks to limit. Beta funds tend to be more passively managed , tracking an index rather than actively hunting for promising companies.
Alpha and beta are two key concepts in stock analysis, with the former referring to returns compared to a benchmark and the latter referring to volatility.