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1 sty 2021 · The beta is the number that tells the investor how that stock acts compared to all other stocks, or at least in comparison to the stocks that...
6 cze 2024 · Beta is a concept that measures the expected move in a stock relative to movements in the overall market. A beta greater than 1.0 suggests that the stock is more volatile than the broader...
11 lip 2024 · Beta (β) compares a stock or portfolio's volatility or systematic risk to the market. Beta provides an investor with an approximation of how much risk a...
8 cze 2023 · Beta (β) measures a stock's volatility or the degree to which its price fluctuates relative to the market as a whole. A benchmark index is chosen to represent the market in the beta calculation. An analyst will generally select an index most appropriate to compare with the chosen stock.
24 sie 2023 · Beta is a measure of a stock’s volatility relative to the market as represented by a benchmark (usually the S&P 500). The beta of the benchmark is 1.00, so a stock with a beta of...
16 maj 2024 · Beta is a statistical measure that compares the volatility of a particular stock’s price movements to the overall market. In simple terms, it indicates how much the price of a specific security...
2 dni temu · Beta of 1 means an asset is in perfect correlation to the benchmark. In other words, a stock with a beta of 1, or close to it, is expected to move roughly in sync with the benchmark. So if the S&P 500 (our benchmark) goes up 5%, the CAPM would predict a 5% rise in the stock. Beta greater than 1 means the asset is more sensitive than the benchmark.
