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A beta less than 1 indicates that the firm's stock price is less volatile than the market. Microsoft Excel serves as a tool to organize data and calculate beta. What Is Beta? An index of 1.0 is ...
A beta above 1 means the stock is more volatile, while a beta below 1 means it is less volatile. Calculating beta involves ...
Beta can be calculated using Excel in order to determine the riskiness of stock on your own. Begin by looking at the time frame chosen for calculating beta. Provided betas are calculated with time ...
Email us atknowledgecenter@fool.com. Thanks -- and Fool on! The article How to Calculate Beta From Volatility and Correlation originally appeared on Fool.com. Try any of our Foolish newsletter ...
Beta can play a big role in portfolio construction and volatility expectations. For example, you can calculate the weighted average beta of the stocks in your portfolio to get a sense of how ...
Since a portfolio is a collection of multiple stock holdings the formulas used to calculate beta for each will look different. An investor looking to minimize risk and maximize overall return and ...
Beta is a measurement of an asset’s risk compared to a benchmark, like the stock market. The market or benchmark used to calculate an asset’s beta always has a beta of 1. Stocks that have a ...
A measure of the systematic risk involved with a stock or other investment. Don't worry too much about calculating beta; it can be found published on, say, a Yahoo! Finance stock summary page or ...
Three methods for calculating the beta on an individual stock are described below. Calculating beta using the covariance/variance formula is probably the most common method of calculating the beta ...