In finance, the beta of an investment indicates whether the investment is more or
less volatile ..... In the same way a stock's beta shows its relation to market shifts,
it is also an indicator ...
Beta is a measure of the volatility, or systematic risk, of a security or a ... A
security's beta should only be used when a security has a high R-squared value
in relation ... For example, if a stock's beta is 1.2, it's theoretically 20% more
volatile than ...
How should investors assess risk in the stocks they buy or sell? As you can
imagine, the ... Value investors scorn the idea of beta because it implies that a
stock that has fallen sharply in value is more risky than it was before it fell. A
Provides a definition of beta including its theory, the pros and cons of the metric,
explains how to use beta values when analyzing a stock and its calculation.
The market beta is set at 1.00, and a stock's beta is calculated by Value Line,
based on past stock-price volatility. If an equity has a beta of 1.00, it will probably
Oct 2, 2012 ... Beta can be used to determine the price movement of a stock (or portfolio) in
relation to a benchmark. By combining low Beta stocks with Value ...
Beta - Definition for Beta from Morningstar - A measure of a fund's sensitivity to ...
to the price of gold and gold-mining stocks than to the overall stock market.
Stock beta estimates for 100 US large cap stocks. Our time-varying betas reflect
recent market conditions and stock behavior and is updated weekly.
Definition: Beta is a numeric value that measures the fluctuations of a stock to
changes in the overall stock market. Description: Beta measures the ...
Roughly speaking, a security with a beta of 1.5, will have move, on average, 1.5
times the market return. [More precisely, that stock's excess return (over and ...