Category: Finance
1. Using Beta to Understand a Stock’s Risk – Investopedia
The beta is the number that tells an investor how risky a stock is compared to most other stocks. Here’s a guide to beta and what it means.(1)
Definition: Beta is a numeric value that measures the fluctuations of a stock to changes in the overall stock market. Description: Beta measures the (2)…
In finance, the beta is a measure of how an individual asset moves (on average) when the overall stock market increases or decreases. Thus, beta is a useful (3)…
2. Beta Definition | Nasdaq
Browse Terms By Number or Letter: The measure of an asset’s risk in relation to the market (for example, the S&P500) or to an alternative benchmark or factors (4)…
When researching stocks for investment, take a glance at the “beta” number. This value measures the volatility of a stock compared with the volatility of (5)…
Beta — the Greek letter β — measures how an investment changes relative to a broader index. It can be helpful in determining whether a stock, (6)…
3. Alpha, Beta, and Smart Beta – Fidelity Investments
While a stock’s beta measures its volatility, it does not necessarily predict direction. The baseline measure for alpha is zero, which would indicate an (7)…
What the number means · A stock with a beta less than one tends to be less volatile than the overall index. · A stock with a beta of more than one (8)…
4. What Is Beta? Everything You Need to Know About Measuring …
Beta measures how volatile a stock is in relation to the broader stock market over time. A stock with a high beta indicates it’s more (9)…
Beta is a score that measures a stock’s volatility or risk against the rest of the market. It can be calculated several ways, including using regression (10)…
A stock that is less volatile, or has fewer price swings, than the aggregate market has a beta value of less than one. A low beta value typically means that the (11)…
Life for corporate executives would be much easier if they had to take no financial risks. Naturally, returns that are certain (and large and quick) are far (12)…
Simply put, a beta value is the volatility of any security or portfolio in relation to a benchmark. Essentially, the beta is calculated through (13)…
5. Beta – What is Beta (β) in Finance? Guide and Examples
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 (14)…
Beta is one measurement of risk. Beta, also known as the beta coefficient, measures how the expected return of a stock is correlated to the (15)…
What Does Stock Beta Mean? — Definition: Stock beta, represented by the beta coefficient, is an investment metric that assesses the risk and associated (16)…
6. Ask a Fool: What do alpha and beta mean in investing? – USA …
On the other hand, “beta” gives you information about an investment’s volatility relative to the overall stock market. A beta of exactly 1 means (17)…
Beta is the result of a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard (18)…
Stock beta is a measure in fundamental analysis of how much a stock moves relative to an index, such as the S&P 500 or FTSE 100. The beta of a stock lets (19)…
Beta is a measure of a company’s common stock price volatility relative to the market. It is calculated as the slope of the 60 month regression line of the (20)…
7. Beta Definition – YCharts
Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio. In financial theory, the Capital Asset Pricing Model breaks down (21)…
In shares trading, shares will often have beta below one. Utility stocks, for instance, tend to be more resistant to market moves and will as such tend to (22)…
Stocks with low betas generate lower returns in bull markets, but could outperform in a bear market. These 100 stocks have low beta values.(23)…
8. 2022 High Beta Stocks List | The 100 Highest Beta S&P 500 …
A beta of 1.0 means the stock moves equally with the S&P 500 Intuitively, it would make sense that high Beta stocks would outperform (24)…
The beta of the market is 1.00 by definition. It is important to note that a low beta for a fund does not necessarily imply that the fund has a low (25)…
Beta is also a measure of the covariance of a stock with the market. A 67% confidence level (or one standard deviation from the mean) (26)…
9. What is Beta? – Robinhood Learn
Beta is a single figure that indicates how volatile a stock or other traded investment is compared to the stock market as a whole. While the (27)…
What does beta mean in stocks? — What does beta mean in stocks? The beta coefficient is an indicator of the correlation of a stock (or a portfolio) (28)…
10. What is Beta in Stock Trading – The Tokenist
The beta of a stock illustrates how risky an asset is compared to the market. Beta can also tell us if an asset isn’t correlated to the benchmark whatsoever, or (29)…
Alpha of greater than zero means an investment outperformed. Alpha is one of the five major risk management indicators for mutual funds, stocks, and bonds and, (30)…
Stock beta is a measurement of the volatility of a stock as compared to the volatility of the market. It can be used to compare the market risk of a particular (31)…
For example, when an investor says ”my portfolio is beating the market,” what do they mean? The market is a benchmark index, primarily (32)…
High Beta Stocks/Sectors — CAPM Beta When we invest in stock markets, how do we know that stock A is less risky than stock B. Differences can arise due to (33)…
Beta is a measure of risk and volatility a portfolio or stock has in comparison to the overall market’s risk. It is used to calculate the expected return of (34)…
We calculate this based on daily close prices over a year. BETA is the degree that a stock moves with an index. BETA is the degree of correlation. Some call it (35)…
The finance beta definition, or beta coefficient, measures an asset’s sensitivity to movements in the overall stock market. It is a measure of the asset’s (36)…
A beta close to one means that the returns on the company stock tend to have variability similar to the market return. If beta is greater than one, the returns (37)…
But what do they actually mean? In periods when the stock market is doing well, high Beta stocks will tend to outperform.(38)…
Excerpt Links
(1). Using Beta to Understand a Stock’s Risk – Investopedia
(2). What is Beta? Definition of Beta, Beta Meaning – The …
(3). Beta (finance) – Wikipedia
(4). Beta Definition | Nasdaq
(5). Is a Negative Beta Coefficient More Risky Than a Positive
(6). Beta can help you determine how much your portfolio will swing
(7). Alpha, Beta, and Smart Beta – Fidelity Investments
(8). Beta | The Motley Fool
(9). What Is Beta? Everything You Need to Know About Measuring …
(10). Betas Aid in Stock Trading—But Which Do You Use? – The …
(11). What Does Low Beta Mean for a Business?
(12). Stock Prices, Beta, and Strategic Planning – Harvard Business …
(13). 10 High Beta Dividend Stocks to Buy – Yahoo Finance
(14). Beta – What is Beta (β) in Finance? Guide and Examples
(15). Higher Risk, Higher Payoff: Ten Beta Stocks Above 2.5
(16). What is Stock Beta? – Definition | Meaning | Example – My …
(17). Ask a Fool: What do alpha and beta mean in investing? – USA …
(18). High Beta Stocks – MarketBeat
(19). Stock Beta: How to Calculate the Beta Value | CMC Markets
(20). Beta Meaning | Stockopedia
(21). Beta Definition – YCharts
(22). Beta Definition | What Does Beta Mean – IG
(23). 2022 Low Beta Stocks List | The 100 Lowest Beta S&P 500 …
(24). 2022 High Beta Stocks List | The 100 Highest Beta S&P 500 …
(25). Beta – Morningstar
(26). Bloomberg Guide: Beta – BYU
(27). What is Beta? – Robinhood Learn
(28). Beta Stock Calculator
(29). What is Beta in Stock Trading – The Tokenist
(30). 1. What is the Difference Between Alpha and Beta?
(31). What is beta and how does stock beta affect you? – M1 Finance
(32). What are Low Beta & High Alpha Stocks? – Study.com
(33). Definition, Formula, Calculate CAPM Beta in Excel
(34). Beta Meaning | What Is Beta In Finance – TipRanks
(35). Negative BETA Stocks | Chicago Quantum
(36). Finance Beta Definition | Advantages and Disadvantages of …
(37). Understanding beta – FutureLearn
(38). Understanding Alpha and Beta in Investing | by Ben the Trader
