List of beta values for stocks

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Web20 nov. 2003 · Types of Beta Values Beta Value Equal to 1.0 If a stock has a beta of 1.0, it indicates that its price activity is strongly correlated with the market. A stock with a beta … Web19 dec. 2024 · How can I get the Beta for a stock on a specific date? I can get the current day's beta using the following =GoogleFinance("BB","beta") however, this ... How do …

Stock Beta: How to Calculate the Beta Value CMC Markets

Web16 feb. 2024 · Analysis On The 5 Highest-Beta Dividend Stocks. Now, we’ll take a look at the 5 dividend stocks with the highest Beta scores (in ascending order from lowest to highest). #5: Paycom Software Inc. (PAYC) Paycom is a technology stock that produces cloud-based human capital management (HCM) as-a-service software. Web6 dec. 2024 · Another example of a popular and heavily traded stock with significantly different reported betas is Wal-Mart, Inc. Yahoo Finance reports its beta at 0.03, while Nasdaq.com reports a beta that is over eight times greater at 0.25, which again could lead potential investors to much different conclusion about how much risk that Wal-Mart stock … smart building solutions gmbh

Smart beta ‘value’ investing is ripe for a comeback

Web27 mei 2024 · A beta of 1 indicates that the price of the stock or fund tends to move with the broader market. A beta of more than 1 indicates that the price tends to move higher than the broader market... Web1 nov. 2024 · Even so, the majority of US fund managers who try to pick winners from value stocks have failed to beat a passive value-stock benchmark over the past decade. Data from S&P Global show that, after ... Web15 feb. 2024 · 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 … smart building supplies exeter

6 Low-Beta ETFs to Bet on Amid Market Volatility Nasdaq

Where can I find historical betas? - FAQ and Chat

Web17 feb. 2016 · For example, a stock with a beta of 1.0 moves in line with the overall market, so that a 1% rise or fall in the S&P would be matched by a 1% rise or fall in that stock’s … WebMost volatile High beta Best performing Highest revenue Most expensive Penny stocks Overbought Oversold All-time high All-time low 52-week high 52-week low The riskiest … smart building supply indianapolisWeb28 okt. 2024 · Newmont Goldcorp’s Beta value is -0.05. Click here to see our Sure Analysis reports on Newmont Goldcorp Corporation. Negative Beta Stock #2: Dow Inc. (DOW) The next stock on our list is Dow Incorporated (DOW), the product of a complex series of mergers and spin-offs that have been completed since 2024. smart building supply cincinnati ohio

"WebWhat stock has a beta of 1? Beta of 1: A beta of 1 means a stock mirrors the volatility of whatever index is used to represent the overall market. If a stock has a beta of 1, it will move in the same direction as the index, by about the same amount. An index fund that mirrors the S&P 500 will have a beta close to 1. " - List of beta values for stocks

List of beta values for stocks

How to Calculate the Beta of a Stock: Formulas & Examples

Web10 jan. 2024 · Beta Defined 📚. Beta is the volatility of an asset compared against a benchmark. When we are talking about stocks, the benchmark is normally the S&P 500. … WebBeta Beta Capital Market Derivatives Fixed Income & Debt Emerge Platform Public Issues Beta Risk is an important consideration in holding any portfolio. The risk in holding …

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Web21 okt. 2024 · Some of the best high beta stocks include Citigroup Inc. (NYSE: C ), Devon Energy Corporation (NYSE: DVN ), and HCA Healthcare, Inc. (NYSE: HCA ). Our … Web14 okt. 2024 · It allows investors to earn lower but steady returns. Such stocks have a low-risk factor. As a result, they remain less volatile against market volatility. 3. Beta is equal …

Web2 mrt. 2024 · Rs is the return of the stock. RI is the return of the index. Covariance is how the stock’s returns vary from market returns. Variance is the dispersion of market returns. If a stock returned 8% last year and the index returned 5%, a rough estimate of beta is: 8 / 5 = 1.6. This method only compares two data points. WebIn financial markets, the beta value is usually around 1, 0, and 2. If a stock is moving less than the market, its beta is less than 1. Such stocks have a low beta. High beta stocks, …

Web14 apr. 2024 · Beta is a widely used stock evaluation measure. Find the ... The S&P 500 Index is the base for calculating beta with a value of 1.0. Securities with betas below 1 … Web9 apr. 2024 · Discover trends in the popularities of stocks on Robinhood. Robintrack is a tool for viewing data about the popularity of stocks held by users of the Robinhood brokerage. It allows users to view information about the most (and least) commonly held stocks and view trends over time. When combined with price history and other forms of …

Web23 dec. 2024 · Beta estimates are based on weekly returns over the past 250 weeks. The market return is measured using the capitalization-weighted S&P 500 index of large …

WebBSE 500 stocks with Beta value calulated over four years period with Nifty as base Index, also calculate short/medium term beta for shorter interval. Free Online Comprehensive … hill thunderbird catalogWebExplain the CAPM model and the calculation of stock values using the Capital Asset Pricing Model (CAPM). Based on the provided list of betas for a selection of stocks below discuss whether the betas are what you would expect. Be sure to explain why or why not. Calculate the returns based on the CAPM model. Be sure to state your assumptions. hill tide investmentsWeb19 mrt. 2024 · Beta is a measure of volatility that indicates how closely a stock's price movement correlates with a benchmark. For example, the S&P 500 has a beta of 1.0. Any stock that has a beta less... hill tireWebThe Stock Beta can have three types of values: Beta < 0: If the Beta is negative, this implies an inverse relationship between the stock and the underlying market or the … smart building summitWeb5 dec. 2024 · This value represents Alpha, or the additional return expected from the stock when the market return is zero. How to Calculate the Beta Coefficient. To calculate the … smart building supply cincinnatiWeb20 okt. 2024 · Beta of less than 1: the stock is less volatile and less reactive to index movement. For example, if Nifty moves down by 2%, the stock price falls at a higher rate. Beta equal to 1: this means the stock is as volatile as Nifty50. If the index increases, the stock is also likely to go up at a similar pace, and vice versa. smart building suppliesWeb12 dec. 2012 · For individual stocks, though, negative betas are fairly rare. But out of curiosity, I turned up some of the few negative-beta stocks out there. Here's a quick look. Arena Pharmaceuticals (... smart building summit 2023