Raju
Search results
May 31, 2024 · Beta (β) is the second letter of the Greek alphabet used in finance to denote the volatility or systematic risk of a security or portfolio compared to the market, usually the S&P 500 which has a...
- Will Kenton
- 4 min
The beta (β) of an investment security (i.e., a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of risk and is an integral part of the Capital Asset Pricing Model ( CAPM ). A company with a higher beta has greater risk and also greater expected returns.
Computing. Finance. Beta is used in finance as a measure of (historical; pseudo-implied) financial asset sensitivity to the relevant benchmark index. Conditional on the benchmark index, the resulting beta value can vary considerably (S&P500 vs NASDAQ vs ETF of a specific industry).
May 16, 2024 · Beta is a measure of the volatility of a security or portfolio relative to the market. Learn how to calculate beta, how it affects expected returns, and how to use it in portfolio diversification, risk management, and sector rotation.
Jun 6, 2024 · Beta is a statistical indicator that compares a stock's returns with the market's returns. Learn how beta is calculated, what it means, and how it affects a stock's expected rate of return and valuation.
- Daniel Liberto
Beta is a measure of how a stock's price changes with the market. Learn how to calculate beta, what it means, and how it affects stock returns and risk.
Nov 22, 2020 · Beta is a measure of how much a stock's return fluctuates in relation to the overall market. Learn how beta works, why it matters, and how to calculate it for your portfolio.
