A beta above 1 means the stock is more volatile, while a beta below 1 means it is less volatile. Calculating beta involves ...

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 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 ...

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 ...

Beta may or may not be a useful measure on a go-forward basis. Fortunately, you won’t have to calculate the beta for each stock you’re looking at. The beta for any stock can be found on most ...

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 ...

For beta to provide any useful insight, the market used as a benchmark should be related to the investment asset in question. For example, calculating a bond ETF’s beta using the S&P 500 as the ...