## Stock beta value range

We regularly add new content and finance lessons on a range of topics including financial ratios, corporate finance strategies, economics, the time value of beta: the beta value of this stock. changepct: the percentage change in the price of this stock since yesterday's close. closeyest: yesterday's closing price of this Market cap -- or market capitalization -- refers to the total value of all a company's shares of stock. It is calculated by multiplying the price of a stock by its total A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market, the stock's beta is less than 1.0.

## Find the latest Tesla, Inc. (TSLA) stock quote, history, news and other vital 52 Week Range, 176.99 - 968.99 Beta (5Y Monthly), 0.48 basis," and finally momentum buying is helping for now but a rotaiton of value stocks "could be painful.

The stock beta definition is the covariance of the stock's price and a broad market index's price divided by the variance of the index price. A stock more volatile than the market has a beta value greater than 1, and one that's less volatile than the market has a beta value less than 1. Beta is a figure used to judge the risk of a particular stock by comparing its price-volatility to that of a chosen benchmark. Beta values range from 0 to 1, with a value of 1 indicating the highest degree of correlation between the stock and the benchmark. R-Squared is measure that reflects the reliability of a given Beta figure, and should be included in every calculation of a stock's Beta. Levered beta, also known as equity beta or stock beta, is the volatility of returns for a stock taking into account the impact of the company’s leverage from its capital structure. It compares the volatility (risk) of a levered company to the risk of the market. A beta of 1.0 means the stock moves equally with the S&P 500; A beta of 2.0 means the stock moves twice as much as the S&P 500; A beta of 0.0 means the stocks moves don’t correlate with the S&P 500; A beta of -1.0 means the stock moves precisely opposite the S&P 500; The higher the Beta value, the more volatility the stock or portfolio should exhibit against the benchmark. This can be beneficial for those investors that prefer to take a bit more risk in the market as stocks that are more

### The beta value can be less than zero, meaning either that the stock is losing money

The S&P 500 is considered to have a Beta of 1. So if the stock beta is greater than 1 this means the stock is more volatile than the market, and if the stock beta is less that 1 then the stock is less volatile. For example, if a stock has a beta of 1.5, a 1% change in the market will result in an estimated 1.5% change in the stock. Definition: Stock beta, represented by the beta coefficient, is an investment metric that assesses the risk and associated volatility of a certain investment in relation to the market.In laymen’s terms, it’s an estimate of the stock’s risk or volatility in comparison to what the market reflects as the average risk. ETFs or all S&P 500 stocks, are available. Contact us with your request. The first beta is a long-term estimate.The second and more novel beta estimate is a time-varying beta which reflects recent market conditions and stock price behavior. 1. Select a range of companies using the Search options in FAME. 2. Use the List option to view the list of companies. 3. Use the format options for beta values (listed under Stock data) to display the Beta values, correlation coefficients and reference index that you require. A stock's beta coefficient is a measure of its volatility over time compared to a market benchmark. A beta of 1 means that a stock's volatility matches up exactly with the markets. A higher beta In accordance with recently published financial statements Apple has Beta of 1.28. This is 20.75% higher than that of the Technology sector, and 52.38% higher than that of Consumer Electronics industry, The Beta for all stocks is 953.33% lower than the firm. Beta calculated for of Vedanta (VEDL) at various period to cater for very short term trader to long terms Traders. Also calculate volatility in a very unique way to help traders to do swing trading find swing at daily, weekly and monthly cycle.

### The stock beta definition is the covariance of the stock's price and a broad market index's price divided by the variance of the index price. A stock more volatile than the market has a beta value greater than 1, and one that's less volatile than the market has a beta value less than 1.

The beta value can be less than zero, meaning either that the stock is losing money Fetches current or historical securities information from Google Finance. "beta" - The beta value. interval can alternatively be specified as 1 or 7 . 19 Sep 2019 Beta is a metric that measures how volatile a stock can be. We'll explain In the first column, insert the dates for the range you selected. In the Stocks with high beta are considered to be more risky than those with low beta. Calculation Beta = Covariance(stock returns, market returns) / Variance(market Dhaka Stock Exchange (DSE) Fundamental & Technical Analysis Tools for Bangladesh. 52 week range. -13.56 Stocks, Beta Today's Sector Trade Value. Then we look at how a value oriented investor can approach these two Beta measures how an asset (i.e. a stock, an ETF, or portfolio) moves versus a Shares Outstanding 1.6B. Beta 0.85. Dividend (Yield) 0.98 (1.06%). Div Amount 0.25. Ex Div Date 2020-02-28. Earnings Date 2020-03-19. Split Date/Factor -

## The CAPM formula uses the total average market return and the beta value of the stock to determine the rate of return that shareholders might reasonably expect

A beta of 1 or lower indicates that a stock's price is steadier than most stocks. Beta measures a stock's volatility, the degree to which its price fluctuates in relation to the overall stock market.

The CAPM formula uses the total average market return and the beta value of the stock to determine the rate of return that shareholders might reasonably expect