Category: Finance
1. Using Beta to Understand a Stock’s Risk – Investopedia
Beta measures a stock’s volatility, the degree to which its price fluctuates in relation to the overall stock market. In other words, it gives a sense of the (1)
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 (2)…
Definition: Beta is a numeric value that measures the fluctuations of a stock to changes in the overall stock market. Description: Beta measures the (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)…
The term “beta” is simply a measure of a stock’s sensitivity to the movement of the overall stock market. The beta of the S&P 500 is expressed as 1.0. The beta (5)…
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 (6)…
3. Beta can help you determine how much your portfolio will swing
Beta — the Greek letter β — measures how an investment changes relative to a broader index. It can be helpful in determining whether a stock, (7)…
Simply put, a beta value is the volatility of any security or portfolio in relation to a benchmark. Essentially, the beta is calculated through (8)…
4. 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 (9)…
A high beta index refers to a market index made up of stocks with higher-than-average volatility compared to the overall stock market.(10)…
When stock markets are rising, high-beta stocks could outperform. With that in mind, we created a list of S&P 500 stocks with the highest (11)…
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 (12)…
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 (13)…
5. Beta | The Motley Fool
While it’s true that high-beta stocks are typically riskier than the average stock, beta isn’t necessarily indicative of risk, as many people (14)…
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 (15)…
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 (16)…
6. 3 Low-Beta Stocks to Buy with Volatility on the Rise
While these low-beta stocks might not offer the same upside as some of the high-flying growth stocks, they do tend to outperform the market over (17)…
Beta stocks are referred to highly volatile securities, having a high degree of responsiveness to all market fluctuations. All share market instruments have (18)…
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 (19)…
β s = the stock’s beta. This risk/expected return relationship is called the security market line (SML). I have illustrated it graphically in Exhibit III. As I (20)…
7. Negative BETA Stocks | Chicago Quantum
BETA is the degree that a stock moves with an index. BETA is the degree of correlation. Some call it the systematic risk of a stock. A stock with a BETA of 1.0 (21)…
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 (22)…
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 (23)…
8. It’s time to buy these high beta stocks now after the ugly sell-off …
After Monday’s stunning market rebound, Wells Fargo has some recommendations for investors ready to find good opportunities going forward.(24)…
Beta (β or beta coefficient) measures a stock’s exposure to both systematic and unsystematic risks arising from market dynamics. It assigns a numeric value, one (25)…
Just like alpha, beta too established by comparing with a benchmark index. It measures the volatility in a stock’s price and is denoted in positive or negative (26)…
9. Beta Meaning | What Is Beta In Finance – TipRanks
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 (27)…
If you are considering investing in the stock market, there are a number of Stocks with high beta are more volatile, and generally a riskier bet.(28)…
10. Definition, Formula, Calculate CAPM Beta in Excel
High Beta Stocks/Sectors — What is Beta? Key Determinants of Beta; High Beta Stocks/Sectors; Low Beta Stock/Sectors; CAPM Beta Calculation in Excel; Levered (29)…
by J Lakonishok · 1984 · Cited by 127 — Using a model that expressed stock returns as a linear function of both beta and total risk (variance), the authors examined monthly returns of all stocks (30)…
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 (31)…
Beta is a statistical measure of a stock’s volatility in relation to the market. Stock analysts use this measure to get a sense of stocks’ risk profiles.(32)…
The risks and rewards are amplified when trading high beta stocks because beta measures the volatility of a stock in relation to the market. The stock market (33)…
For a long time, low beta stocks outperformed high beta ones. Financial market observers dubbed this the Low Beta (or Low Vol) Anomaly.(34)…
So, if the investor wants to plausibly expect high returns on his stock, he has to reckon with a high degree of risk. And inversely, high-risk stocks are the (35)…
The beta of a stock is of utmost importance since it indicates how much the stock would go up or down relative to the benchmark price movements (36)…
When analyzing stocks and portfolios, investors often use the metrics alpha and beta. In this lesson, we’ll define each of these terms and (37)…
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 (38)…
Excerpt Links
(1). Using Beta to Understand a Stock’s Risk – Investopedia
(2). Beta (finance) – Wikipedia
(3). What is Beta? Definition of Beta, Beta Meaning – The …
(4). Beta Definition | Nasdaq
(5). Alpha, Beta, and Smart Beta – Fidelity Investments
(6). What is Beta? – Robinhood Learn
(7). Beta can help you determine how much your portfolio will swing
(8). 10 High Beta Dividend Stocks to Buy – Yahoo Finance
(9). Beta – What is Beta (β) in Finance? Guide and Examples
(10). High Beta Index – Corporate Finance Institute
(11). 2022 High Beta Stocks List | The 100 Highest Beta S&P 500 …
(12). Is a Negative Beta Coefficient More Risky Than a Positive
(13). What Is Beta? Everything You Need to Know About Measuring …
(14). Beta | The Motley Fool
(15). Betas Aid in Stock Trading—But Which Do You Use? – The …
(16). High Beta Stocks – MarketBeat
(17). 3 Low-Beta Stocks to Buy with Volatility on the Rise
(18). Types and Advantages of Beta of Indian Stocks – Groww
(19). Beta Meaning | Stockopedia
(20). Does the Capital Asset Pricing Model Work? – Harvard …
(21). Negative BETA Stocks | Chicago Quantum
(22). What is beta and how does stock beta affect you? – M1 Finance
(23). What is Beta in Stock Trading – The Tokenist
(24). It’s time to buy these high beta stocks now after the ugly sell-off …
(25). Know the Relationship Between Beta and Stock’s Volatility
(26). What are alpha, beta stocks – Meaningful Minutes – Kotak …
(27). Beta Meaning | What Is Beta In Finance – TipRanks
(28). What Does Low Beta Mean for a Business?
(29). Definition, Formula, Calculate CAPM Beta in Excel
(30). Stock Returns, Beta, Variance and Size: An Empirical Analysis
(31). Finance Beta Definition | Advantages and Disadvantages of …
(32). Strategy Library – Beta Factors in Stocks – QuantConnect.com
(33). Best High Beta Stocks To Buy Now – Financhill
(34). Low Beta Stocks Vs. High Beta Stocks | by Tony Yiu – Medium
(35). (PDF) Beta Risk Estimation In Stocks – ResearchGate
(36). Beta Stock Calculator
(37). What are Low Beta & High Alpha Stocks? – Study.com
(38). Higher Risk, Higher Payoff: Ten Beta Stocks Above 2.5
