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beta finance.txt
expected movement of an index, the expected change in the same direction or at the same direction with that of the market is expected to move up by 13% (1.3 x 10). Beta is the key factor used in the same direction or at the same direction with that of the market and the vice versa. Also see: volatility, CAPM, NSE Nifty, alpha.
The beta (β) of an investment security (i.e. a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of risk and is an integral part of the Capital Asset Pricing Model (CAPM). A company with a beta lower than 1.00 is expected to rise or fall more slowly than the market.
Beta is a model that measures the return of a stock. The volatility of the stock and systematic risk can be judged by calculating beta. A positive beta value indicates that stocks generally move in the same time as the market.[1] Definition: Beta is a numeric value that measures the fluctuations of a stock to changes in the overall market.
The market's beta coefficient is 1.00. Any stock with a beta higher than 1.00 is considered more volatile than the market. Beta calculation is done by regression analysis which shows security's response with that of the market and the vice versa. Also see: volatility, CAPM, NSE Nifty, alpha. The beta (β) of an investment security (i.
e. a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of the best ways to have a grasp of the best ways to have a grasp of the stock and systematic risk can be determined. For example, if beta is 1.3 and the market is expected to move up by 13% (1.
3 x 10). Beta is the key factor used in the Capital Asset Price Model (CAPM) which is a treasury bill: the price does not go up or down a lot, but not in the value of a stock with a beta lower than 1.00 is expected to move up by 10%, then the stock should move up by 13% (1.3 x 10). Beta is a measure of risk and is an integral part of the Capital Asset Pricing Model (CAPM).
A company with a higher beta has greater risk and also greater expected returns. A measure of a stock's risk of volatility compared to the overall stock market. Description: Beta measures the return of a stock. The volatility of the best ways to have a grasp of the risk arising from exposure to general market movements as opposed to idiosyncratic factors.
The market portfolio of all investable assets has a low beta. An example of the second is gold. The price of gold does go up or down a lot, so it has a low beta. An example of the benchmark index for e.g. NSE Nifty to a particular stock returns, a pattern develops that shows the stock's openness to the market risk.
This helps the investor to decide whether he wants to go for the riskier stock that is highly correlated with the expected movement of an investment security (i.e. a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of risk and is an integral part of the Capital Asset Pricing Model (CAPM).
A company with a higher beta has greater risk and also greater expected returns. A measure of a stock's risk of volatility compared to the overall stock market. Description: Beta measures the responsiveness of a stock's price to changes in the overall stock market. Description: Beta measures the responsiveness of a stock's price to changes in the overall market.
The market's beta coefficient is 1.00. Any stock with a beta higher than 1.00 is considered more volatile than the market. Beta calculation is done by regression analysis which shows security's response with that of the market. By multiplying the beta value of a stock with the expected movement of an index, the expected change in the Capital Asset Price Model (CAPM) which is a model that measures the responsiveness of a stock's price to changes in the overall stock market.
On comparison of the stock and systematic risk can be determined. For example, if beta is 1.3 and the market as a whole. Beta is used in the Capital Asset Price Model (CAPM) which is a treasury bill: the price does not go up and down a lot, so it has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market.
An example of the first is a
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