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The market beta of an asset , observed on occasions, is defined by (and best obtained via) a linear regression of the rate of return , of asset on the rate of return , of the (typically value-weighted) stock-market index :
Beta values can shift over time because they’re tied to market fluctuations. Investors use beta to align their portfolios with their risk tolerance levels, targeting high-beta stocks for ...
For example, if the market is making a big move 20% higher, a stock with a beta of 1.5 will tend to trade up 30%. In this way, an investor can maximize gains in a bullish market by picking up ...
But if high-beta stocks are risky and low-beta. Investors always want great returns with minimal risk. One way that stock analysts measure risk is by looking at what's known as beta values, with ...
These equations show that the stock return is influenced by the market (beta), has a firm specific expected value (alpha) and firm-specific unexpected component (residual). Each stock's performance is in relation to the performance of a market index (such as the All Ordinaries). Security analysts often use the SIM for such functions as ...
The beta value of a stock is Some investors see volatile prices as an opportunity to score big gains. Others prefer sticking with the less exciting but less dangerous alternative: stable stocks ...