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  2. Beta (finance) - Wikipedia

    en.wikipedia.org/wiki/Beta_(finance)

    In finance, the beta (β or market beta or beta coefficient) is a statistic that measures the expected increase or decrease of an individual stock price in proportion to movements of the stock market as a whole. Beta can be used to indicate the contribution of an individual asset to the market risk of a portfolio when it is added in small ...

  3. How to use beta to evaluate a stock’s risk - AOL

    www.aol.com/finance/beta-evaluate-stock-risk...

    Beta is a way of measuring a stock’s volatility compared with the overall market’s volatility. By definition, the market as a whole has a beta of 1, and everything else is defined in relation ...

  4. What Beta Means: Understanding a Stock’s Risk - AOL

    www.aol.com/finance/beta-means-understanding...

    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 ...

  5. What Is Beta? Everything You Need to Know About ... - AOL

    www.aol.com/news/beta-everything-know-measuring...

    Beta measures how volatile a stock is in relation to the broader stock market over time. A stock with a high beta indicates it's more volatile than the overall market and can react with dramatic ...

  6. Modern portfolio theory - Wikipedia

    en.wikipedia.org/wiki/Modern_portfolio_theory

    β, Beta, is the measure of asset sensitivity to a movement in the overall market; Beta is usually found via regression on historical data. Betas exceeding one signify more than average "riskiness" in the sense of the asset's contribution to overall portfolio risk; betas below one indicate a lower than average risk contribution.

  7. Capital asset pricing model - Wikipedia

    en.wikipedia.org/wiki/Capital_asset_pricing_model

    Stock market indices are frequently used as local proxies for the market—and in that case (by definition) have a beta of one. An investor in a large, diversified portfolio (such as a mutual fund designed to track the total market), therefore, expects performance in line with the market.

  8. Stock market - Wikipedia

    en.wikipedia.org/wiki/Stock_market

    A stock market, equity market, or share market is the aggregation of buyers and sellers of stocks (also called shares), which represent ownership claims on businesses; these may include securities listed on a public stock exchange as well as stock that is only traded privately, such as shares of private companies that are sold to investors ...

  9. Portfolio Beta vs. Stock Beta: What's the Difference?

    www.aol.com/finance/calculate-beta-portfolio...

    Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a ...