Jul 11, 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 a...

Jun 6, 2024 · Beta is a concept that measures the expected move in a stock relative to movements in the overall market. A beta greater than 1.0 suggests that the stock is more...

Beta is the hedge ratio of an investment with respect to the stock market. For example, to hedge out the market-risk of a stock with a market beta of 2.0, an investor would short $2,000 in the stock market for every $1,000 invested in the stock.

Aug 27, 2024 · Beta is a measure of the systematic risk involved with a stock or other investment. It can tell investors how much a stock tends to move with overall market forces, and can be a valuable...

Jun 8, 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 …

Feb 11, 2025 · Beta is a statistical measure that compares the volatility of a particular stock’s price movements to the overall market. In simple terms, it indicates how much the price of a specific security...

Aug 24, 2023 · Beta is a measure of a stock’s volatility relative to the market as represented by a benchmark (usually the S&P 500).

Feb 10, 2025 · A stock's beta (β) is a metric used to estimate how risky or volatile that stock is relative to the whole market. Learn about using beta to inform your portfolio.

Dec 16, 2024 · A stock’s beta is a measure of how volatile that stock is compared with the market. Here’s how to calculate it, how to use it and what it’s good for.

Nov 22, 2020 · Beta is a measure of a stock 's volatility relative to the overall market. It is most often calculated using a stock's movements relative to the S&P 500 Index over the trailing 12-month period. How Does Beta Work? A stock 's beta is determined by analyzing how much its return fluctuates in relation to the overall market return.