In this lesson, learn about the alpha and beta values of stocks. Understand what these values represent. Find examples of high beta stocks and low...
Stocks.USA. Stock.Cloudflare NETStockUSD141.522.771.92% This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cloudflare. It also helps investors analyze the systematic andunsystematic risksassociated with investing in Cloudflare over ...
Stocks.USA. Stock.Webster Financial WBSStockUSD59.120.160.27% This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Webster Financial. It also helps investors analyze the systematic andunsystematic risksassociated with investing in Webs...
In other words, the higher the beta, the higher the volatility and risk. Interpreting beta values Knowing beta values allows you to better understand the assets in your investment portfolio. So if your portfolio consists purely of stocks with beta values higher than 1, it is on the riskier ...
Beta衡量的是一个股票的波动性，如果一个stock的beta是1.2，意思就是比市场波动的平均水平高20%。比如...
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Smart beta strategies also differ from actively managed mutual funds, in which a fund manager chooses among individual stocks or sectors in an effort to beat a benchmark index. Smart beta strategies seek to enhance returns, improve diversification, and reduce risk by investing in customized indexes...
market index – rather, there are a large number of recognised market subsets (eg. small-cap stocks, growth stocks). Regression has to be run against these many possibilities to illuminate the true beta components of a portfolio’s return and thereby identify the residual active-management ...
Beta is a measure of volatility relative to a benchmark, and it's actually easier to talk about beta first. It measures the systematic risk of a security or a portfolio compared with an index like the S&P 500. Many growth stocks would have a beta over 1, probably much higher. A Treasu...
Acceptable betas vary across companies and sectors. Many utility stocks have a beta of less than 1, while many high-tech Nasdaq-listed stocks have a beta of greater than 1. To investors, this signals that tech stocks offer the possibility of higher returns but generally pose more risks, whil...