A high beta stock is a stock with a beta value that is greater than 1. A high beta stock is more volatile than the market and is considered a higher risk for investors. However, high beta stocks have the potential to provide investors with a higher rate of return. How do you analyze...
Google Share on Facebook beta stock Related to beta stock:Beta Risk n (Banking & Finance) any of the second rank of active securities on the Stock Exchange, of which there are about 500. Continuous display of prices by market makers is required but not immediate publication of transactions ...
stocks_alpha_beta(stocks,startdate,endate) import statsmodels.api as smimport tushare as tsimport pandas as pdimport numpy as npdef get_return(code,d0,d1): df=ts.get_k_data(code,start=d0,end=d1) p1=np.array(df.close[1:]) p0=np.array(df.close[:-1]) logret = np.log(p1/p0)...
stocks_alpha_beta(stocks,startdate,endate) import statsmodels.api as smimport tushare as tsimport pandas as pdimport numpy as npdef get_return(code,d0,d1): df=ts.get_k_data(code,start=d0,end=d1) p1=np.array(df.close[1:]) p0=np.array(df.close[:-1]) logret = np.log(p1/p0)...
Define beta coefficients. beta coefficients synonyms, beta coefficients pronunciation, beta coefficients translation, English dictionary definition of beta coefficients. n. 1. The second letter of the Greek alphabet. See Table at alphabet. 2. The second
Stocks with a value greater than 1are more volatile than the market, meaning they will generally go up more than the market goes up, and go down more than the market goes down. Stocks with a beta of less than 1have a smoother ride as their moves are more muted than the market’s, ...
There are many real-world examples of how beta is used in investment analysis. For example, a portfolio manager might focus on building a portfolio of low-beta stocks to reduce risk. Alternatively, an investor with a high risk tolerance might seek out high-beta stocks that have the potential...
Most of Boeing's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, The Boeing is considered to...
Beta Value Greater Than One A beta that is greater than 1.0 indicates that the security's price is theoretically more volatile than the market. For example, if a stock's beta is 1.2, it is assumed to be 20% more volatile than the market. Technology stocks and small cap stocks tend to...
Beta Less than 1:A beta value less than 1.0 means the security is less volatile than the market. Including this stock in a portfolio makes it less risky than the same portfolio without the stock. Utility stocks often have low betas because they move more slowly than market averages. ...