For example, large-cap mutual funds generally have a high positive correlation to theStandard and Poor's (S&P) 500 Indexor nearly one. Small-cap stocks tend to have a positive correlation to the S&P, but it's not as high or approximately 0.8. However,put optionprices and their underlying ...
Outstanding shares are the total amount of shares currently held by all its shareholders, including share blocks held by institutional investors and restricted shares owned by the company’s officers and insiders. Formula and Calculation The formula for market cap is: Market Cap=Price Per Share×Sha...
Total stock return is the sum of various company or investment returns. These returns include the dividends a company pays its shareholders as well as capital gains made from the price of the investment. It is a good measure of the performance of different investments over time. It can be us...