Stock Returns Beta Distribution at James Auxier blog

Stock Returns Beta Distribution. Meanwhile, alpha compares a particular stock's actual performance to the market's. A high beta indicates that the stock is riskier but could potentially offer higher returns. Beta is a measure of a stock's volatility in relation to the market. Finally, the beta distribution (not to be confused with the beta parameter in the capital asset pricing model) is. For example, if the s&p 500 is up 10% over the past year and a stock. Conversely, a low beta suggests that the stock is less risky but might also yield lower. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to. Beta is often calculated using something called regression analysis plotting, which compares a stock’s returns against those of the overall market. Beta is how much a stock price moves relative to the index, whereas alpha is excess return over and above index returns. Beta measures a stock's correlation to the market, which can help project its returns.

Conversely, a low beta suggests that the stock is less risky but might also yield lower. For example, if the s&p 500 is up 10% over the past year and a stock. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to. Meanwhile, alpha compares a particular stock's actual performance to the market's. Beta measures a stock's correlation to the market, which can help project its returns. Finally, the beta distribution (not to be confused with the beta parameter in the capital asset pricing model) is. Beta is a measure of a stock's volatility in relation to the market. Beta is often calculated using something called regression analysis plotting, which compares a stock’s returns against those of the overall market. A high beta indicates that the stock is riskier but could potentially offer higher returns. Beta is how much a stock price moves relative to the index, whereas alpha is excess return over and above index returns.

What Is Beta In The Stock Market? TradeSmart

Stock Returns Beta Distribution A high beta indicates that the stock is riskier but could potentially offer higher returns. It essentially measures the relative risk exposure of holding a particular stock or sector in relation to. Beta measures a stock's correlation to the market, which can help project its returns. A high beta indicates that the stock is riskier but could potentially offer higher returns. Beta is often calculated using something called regression analysis plotting, which compares a stock’s returns against those of the overall market. Meanwhile, alpha compares a particular stock's actual performance to the market's. For example, if the s&p 500 is up 10% over the past year and a stock. Finally, the beta distribution (not to be confused with the beta parameter in the capital asset pricing model) is. Conversely, a low beta suggests that the stock is less risky but might also yield lower. Beta is how much a stock price moves relative to the index, whereas alpha is excess return over and above index returns. Beta is a measure of a stock's volatility in relation to the market.