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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.
5 Νοε 2024 · Beta is a term used in finance to measure the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole. It’s a key component of the Capital Asset...
8 Ιουν 2023 · Beta (β) measures a stock's volatility or the degree to which its price fluctuates relative to the market as a whole. A benchmark index is chosen to represent the market in the beta calculation. An analyst will generally select an index most appropriate to compare with the chosen stock.
11 Ιουλ 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...
10 Ιουν 2024 · One of the most important concepts in financial modeling is beta, which measures the sensitivity of a stock's return to the market return. Beta is used to estimate the cost of equity, the expected return on a portfolio, and the risk-adjusted return of an investment.
21 Φεβ 2023 · 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 the value of an...
16 Ιουν 2024 · What is beta? beta is a measure of how much a stock moves relative to the market. A stock with a beta of 1 means that it moves in sync with the market. A stock with a beta greater than 1 means that it is more volatile than the market, and tends to amplify the market movements.
