Resultado de búsqueda
Hace 2 días · Beta is considered one of the few data points that can be beneficial for practitioners of both fundamental analysis and technical analysis. This page lists stocks that have unusually high beta calculations. For example, a beta of 2.0 means a stock moves twice as much as the S&P 500.
Hace 4 días · Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period.
Hace 2 días · Beta is a measure of risk commonly used to compare the volatility of stocks, mutual funds, or ETFs to that of the overall market. The S&P 500 Index is the base for calculating beta with a value...
Hace 4 días · The unlevered beta is the beta of a company, based on the assumption that it uses only equity financing. It measures the market risk of a company without the impact of debt. Unlevering a beta removes the financial impact of leverage and isolates the risk arising solely due to a company's assets.
Hace 2 días · Detailed statistics for Tesla, Inc. (TSLA) stock, including valuation metrics, financial numbers, share information and more.
Hace 3 días · Smart Beta ETFs are funds that follow an alternative weighting strategy compared to the traditional cap-weighted indexes. They are a blend of passive and active investing that adjusts technical and/or fundamental factors such as size, value, momentum and volatility.
Hace 3 días · Portable Alpha, also known as alpha transport or alpha-beta separation, is a strategy that uses derivatives to gain market exposure, coupled with an investment in a separate and distinct strategy (or set of strategies designed to generate excess returns), or alpha.
