Beta stock.

26 Jul 2022 ... What is Beta and How Does it Relate to the Stock Market? , What is Beta in the Stock Market?, What is the difference between beta, alpha and ...Find the latest Rivian Automotive, Inc. (RIVN) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 2.05: PE Ratio (TTM ...Alpha is one of five standard performance ratios that are commonly used to evaluate individual stocks or an investment portfolio, with the other four being beta, standard deviation, R-squared, and the Sharpe ratio. Alpha is usually a single number (e.g., 1 or 4) representing a percentage that reflects how an investment performed relative to a ...5 មិថុនា 2023 ... How do I calculate the beta value of a stock? · Determine the returns between consecutive periods for both the stock and the market over the ...

What Is Beta? For example, a stock’s risk is measured against a benchmark stock index, such as the S&P 500 Index in U.S. trading. It’s useful in determining a stock’s volatility relative to ...Find the latest SPDR S&P 500 ETF Trust (SPY) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.00: Expense Ratio ...Beta is a measure of a stock's volatility in relation to the overall market. By definition, the market, such as the S&P 500 Index, has a beta of 1.0, and individual stocks are ranked according to how much they deviate from the market. A stock that swings more than the market over time has a betaabove 1.0. If a … See more

Discover historical prices for TSLA stock on Yahoo Finance. View daily, weekly or monthly format back to when Tesla, Inc. stock was issued.Price to Sales Ratio 1.84. 1 Year Return 1.28%. 30 Day Avg Volume 108,324,371.87. EPS 109.14. Last Dividend Reported 0.348308. About FTSE Bursa Malaysia KLCI Index - Kuala Lumpur Composite Index ...

Find the latest Bank of America Corporation (BAC) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.39: PE Ratio ...10.60B. 0.59x. 6.84%. 20 Items. * HKD equivalent. Information is available after the market open and delayed at least 15 minutes. The nominal price column will show previous close price during data clearing period. Updated: 30 Nov 2023 16:08 HKT. Full list of securities with turnover and market cap information.Get the latest Verizon stock price (NYSE: VZ) and detailed information including news, historical charts, stock analyst insights and more.The Beta coefficient represents the slope of the line of best fit for each Re – Rf (y) and Rm – Rf (x) excess return pair. In the graph above, we plotted excess stock returns over excess market returns to find the line of best fit. However, we observe that this stock has a positive intercept value after accounting for the risk-free rate.

Find the latest The Walt Disney Company (DIS) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.30: PE Ratio (TTM ...

Beta is a statistical measure that compares the volatility of a stock against the volatility of the broader market, which is typically measured by a reference ...

Read the latest stock market news on MarketBeat. Get real-time analyst ratings, dividend information, earnings results, financials, headlines, insider trades and options data for any stock.Download Table | Individual stock's beta coefficient from publication: Markowitz Portfolio Theory and Capital Asset Pricing Model for Kuala Lumpur Stock ...The following stocks all sport low "beta" – a measurement of how volatile an investment is to a relevant benchmark. If a stock has a beta of less than 1.0, for instance, that theoretically means ...If a stock's price movements, or swings, are less than those of the market, then the beta value will be less than 1. Since increased volatility of stock price means more risk to the investor, it's reasonable to expect greater returns from stocks with betas over 1. The reverse is true if a stock's beta is less than 1; expect less volatility ...RCL. Royal Caribbean Cruises Ltd. 107.46. +1.55. +1.46%. In this article, we will take a look at the 12 best high beta stocks to buy now. To skip our analysis of the recent market trends and ...Find the latest Exxon Mobil Corporation (XOM) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.06: PE Ratio (TTM ...

BETA in the share market is an indicator used by investors to assess the risk attached to a specific stock. It is a great way for investors to measure a stock’s volatility and ensure that they ...Find the latest Coinbase Global, Inc. (COIN) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 2.66: PE Ratio (TTM) N ...Beta is a coefficient used to measure an asset's volatility compared to a benchmark. Stock beta is usually measured compared to a baseline of 1, representing an index like the S&P 500. Beta is a useful risk measurement tool, but tells investors little about the machinations of the underlying company. 5 stocks we like better than Apple.Assuming the stock has a beta of 0.75, the hedge value would be. 500000*0.75. = 375,000/-. Once you arrive at this, directly divide the hedge value by the Nifty’s contract value to estimate the number of lots required (to short) in the futures market, and hence with this you can hedge the spot position safely.List of US Stock Betas for Large-Cap Stocks. We provide stock beta estimates for nearly 100 US large-cap stocks. Find high-beta and low-beta stocks reflecting recent conditions and stock behavior The first beta is a long-term estimate. The second and more novel beta estimate is a time-varying beta which reflects recent market …In a nutshell, beta is a measure of how reactive a stock is to overall market movements – particularly those of the S&P 500 benchmark index. Obviously, stocks move individually, and for a ...

Beta is a measure of a stock’s historical volatility in comparison with that of a market index such as the S&P 500. Stocks with a beta above 1 tend to be more volatile than their index,...

Formula. The stock’s Beta is calculated as the division of covariance of the stock’s returns and the benchmark’s returns by the variance of the benchmark’s returns over a predefined period. Below is the formula to calculate stock beta value. Stock Beta Formula = COV (Rs,RM) / VAR (Rm) Beta. The measure of an asset's risk in relation to the market (for example, the S&P500) or to an alternative benchmark or factors. Roughly speaking, a security with a beta of 1.5, …Find the latest Microsoft Corporation (MSFT;) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 0.88: PE Ratio (TTM ...Overall, TSLA stock has seen little change, moving slightly from levels of $235 in early January 2021 to around $240 now, vs. an increase of about 20% for the S&P 500 over this roughly 3-year ...Multiply those proportions by the beta of each stock. For example, if Apple makes up 0.30 of the portfolio and has a beta of 1.36, then its weighted beta in the portfolio would be 1.36 x 0.30 = 0. ...Find the latest Apple Inc. (AAPL) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.30: PE Ratio (TTM) 31.15: EPS ...

Oct 18, 2023 · Beta is a coefficient used to measure an asset's volatility compared to a benchmark. Stock beta is usually measured compared to a baseline of 1, representing an index like the S&P 500. Beta is a useful risk measurement tool, but tells investors little about the machinations of the underlying company. 5 stocks we like better than Apple.

Nov 7, 2023 · RCL. Royal Caribbean Cruises Ltd. 107.46. +1.55. +1.46%. In this article, we will take a look at the 12 best high beta stocks to buy now. To skip our analysis of the recent market trends and ...

A stock with a beta of 2 that's perfectly correlated with the market has returns that are twice as extreme as the market's returns. Therefore, if the market rises 1%, a perfectly correlated stock ...356.63%. Free cash flow. Amount of cash a business has after it has met its financial obligations such as debt and outstanding payments. 8.05B. 806.56%. Get the latest Meta Platforms Inc (FB) real ...The beta of Indian stocks less than 1 label an investment venture as relatively stable, as the fluctuation of returns generated are not massively affected by variations in the stock market. β= 1. These securities have a parallel effect on a share price and its ROE with market fluctuations in a similar manner when compared to a benchmark index.FAQ. Stock "beta" is a statistical measure that compares the volatility of returns on a specific stock to those of the market as a whole. It is an important indicator of the risk and opportunity ...High beta stocks make portfolios riskier but increase the chance of higher returns. Low Beta. A beta lower than one suggests that a stock is less risky than the market. A beta of .5 suggests that ...A stock with a beta of 2 that's perfectly correlated with the market has returns that are twice as extreme as the market's returns. Therefore, if the market rises 1%, a perfectly correlated stock ...Find the latest General Electric Company (GE) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 1.20: PE Ratio (TTM ...Alpha is used in finance as a measure of performance . Alpha, often considered the active return on an investment, gauges the performance of an investment against a market index or benchmark which ...

Beta Definition. Beta, often represented by the Greek letter β, is a way of measuring the volatility of the returns you get from an investment. Volatility is a measure of how much and how quickly ...In finance, the beta (β or market beta or beta coefficient) is a statistic that measures the expected increase or decrease of an individual stock price in proportion to movements of the stock market as a whole. Beta can be used to indicate the contribution of an individual asset to the market risk of a portfolio when it is added in small quantity. The Beta Coefficient relates to the stock market by. Investors use the beta coefficient to measure your stock's risk compared to the overall market risk. The beta coefficient of 1 represents the market's volatility. When a stock has a coefficient of 1, it will move with the market in terms of risk and volatility.Beta is calculated as : where, Y is the returns on your portfolio or stock - DEPENDENT VARIABLE. X is the market returns or index - INDEPENDENT VARIABLE. Variance is the square of standard deviation. Covariance is a statistic that measures how two variables co-vary, and is given by: Where, N denotes the total number of observations, and and ...Instagram:https://instagram. vertex pharma stockgold bars valueheqtford dividend date Find the latest Coinbase Global, Inc. (COIN) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 2.66: PE Ratio (TTM) N ...List of Nifty 50 Stocks with Betas calculated from small duration (1 Month) to longer (four years) with Nifty 50 Index as base. united naturalmygas See the latest Samsung Electronics Co Ltd stock price (005930:XKRX), related news, valuation, dividends and more to help you make your investing decisions.In a nutshell, beta is a measure of how reactive a stock is to overall market movements – particularly those of the S&P 500 benchmark index. Obviously, stocks move individually, and for a ... cryptocurrency day trading course Find the latest Ulta Beauty, Inc. (ULTA) stock quote, history, news and other vital information to help you with your stock trading and investing.Find the latest Consolidated Edison, Inc. (ED) stock quote, history, news and other vital information to help you with your stock trading and investing. ... Beta (5Y Monthly) 0.38: PE Ratio (TTM ...6 Okt 2021 ... In theory, the beta value of a benchmark index is considered to be 1, and the risk factor of securities is measured around this number.