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2 dni temu · Beta is a measure of risk commonly used to compare the volatility of stocks, mutual funds, or ETFs to that of the overall market. The S&P 500 Index is the base for calculating beta with a value...
10 lut 2019 · The risk factor Beta influences how much return investors can expect as compensation for assuming the risk. It predicts the risk premium. Alpha stock is a measure of how accurate the...
13 mar 2019 · Beta is a measure of volatility, while alpha is a measure of performance relative to the market as a whole. It's often used to discuss how funds and their managers are performing relative to...
13 mar 2019 · Stocks with high beta are likely swing between high and low alpha, due to their inherent volatility. A stock with a beta of 1, meaning it perfectly tracks the market as a whole, would have an ...
12 wrz 2024 · Beta measures the relative volatility of an investment. It is an indication of its relative risk. Key Takeaways. Both alpha and beta are historical measures of past performances. Alpha...
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...
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.
