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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

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

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

    Using beta to evaluate a stock’s risk. Beta allows for a good comparison between an individual stock and a market-tracking index fund, but it doesn’t offer a complete portrait of a stock’s ...

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

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

    For example, if a stock tends to show varying returns that are 50% greater than the movements of the overall market, that stock will have a beta of 1.5. The overall market has a beta of 1.0, as it ...

  5. Alpha vs. beta in investing: What’s the difference? - AOL

    www.aol.com/finance/alpha-vs-beta-investing...

    The beta for any stock can be found on most popular financial websites or through your online broker. Examples of beta. Here are three popular securities and their betas as of April 16, 2024.

  6. Single-index model - Wikipedia

    en.wikipedia.org/wiki/Single-index_model

    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 ...

  7. Market-based valuation - Wikipedia

    en.wikipedia.org/wiki/Market-based_valuation

    Also, rough market comparison tools such as the PE ratio and the PEG ratio are used. More sophisticated forms of analysis ( fundamental analysis , quantitative analysis , and behavioral analysis ) use also some market criteria, such as the risk premium or beta coefficient .