Search results
12 wrz 2024 · Alpha and beta are two of the key measurements used to evaluate the performance of a stock, a fund, or an investment portfolio. Alpha measures the amount that the investment has returned in...
21 sie 2023 · 'Alpha’ tells investors how a security has historically performed vs. a benchmark while ‘beta’ shows volatility over time vs. the market. Learn more about their differences and uses.
17 paź 2023 · In investing, alpha and beta are complementary performance indicators that relate an asset’s growth and volatility to a suitable benchmark. Beta, alpha and beta coefficients are mathematically defined and based on publicly available information; they can’t be fudged, fabricated, or misconstrued.
29 maj 2023 · Key Points to Consider for Alpha and Beta. Alpha is always positive, while Beta can be positive or negative. Alpha reflects the possibility of high stock price performance, while Beta reflects the volatility of a security. Alpha is used to calculate risk-adjusted returns, while Beta is not.
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...
The key feature between the two is the fact that alpha focuses on performance, while beta focuses on risk. Alpha requires comparing an investment's return to a benchmark, while beta is calculated based on historical price movements. Alpha is about outperformance, while beta is about relative volatility.
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...
