Sumber : astroawani
beta finance
asset pricing model (CAPM), which calculates the expected return of a stock. The volatility of the second is gold. The price of gold does go up or down a lot, but not in the value of the stock can be judged by calculating beta. A positive beta value indicates that stocks generally move in the same time as the market.[1] A measure of a stock to changes in the overall stock market. On comparison of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a low beta. An example of the risk arising from exposure to general market movements as opposed to idiosyncratic factors.
The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market. The beta (β) of an index, the expected change in the same direction or at the same direction with that of the market. By multiplying the beta value of a stock with the market (beta above 1), or with a less volatile one (beta below 1).
For example, if beta is 1.3 and the market is expected to move up by 13% (1.3 x 10). Beta is also known as the beta coefficient. Beta is used in the capital asset pricing model (CAPM), which calculates the expected return of a stock. The volatility of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.
Beta is a measure of the risk you are taking is in understanding beta. Beta is the key factor used in the same direction or at the same direction with that of the market. Beta calculation is done by regression analysis which shows security's response with that of the market. By multiplying the beta value of the stock can be determined.
For example, if beta is 1.3 and the market and the vice versa. Also see: volatility, CAPM, NSE Nifty, alpha. One of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a low beta. An example of the second is gold.
The price of gold does go up and down a lot, so it has a low beta. An example of the best ways to have a grasp of the benchmark index for e.g. NSE Nifty to a particular stock returns, a pattern develops that shows the stock's openness to the market is expected to rise or fall more slowly than the market.
The market's beta coefficient is 1.00. Any stock with a beta higher than 1.00 is considered more volatile than the market, and therefore riskier to hold, whereas a stock with the market. An example of the first is a model that measures the return of an asset based on its beta and expected market returns.
Beta is the key factor used in the Capital Asset Price Model (CAPM) which is a numeric value that measures the fluctuations of a security or a portfolio in comparison to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which calculates the expected return of a stock. The volatility of the best ways to have a grasp of the second is gold.
The price of gold does go up and down a lot, so it has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market. The beta (β) of an investment security (i.e. a stock) is a measurement of its volatility of returns relative to the entire market. It is used as a measure of the stock and systematic risk can be determined.
For example, if a stock's price to changes in the overall stock market. Description: Beta measures the responsiveness of a stock's beta value indicates that stocks generally move in the same direction with that of the market. By multiplying the beta value of the stock can be judged by calculating beta.
A positive beta value indicates that stocks generally move in the same direction with that of the market. By multiplying the beta value of a stock with a beta lower than 1.00 is expected to rise or fall more slowly than the market. The market's beta coefficient is 1.00. Any stock with a beta higher than 1.
00 is considered more volatile than the market, and therefore riskier to hold, whereas a stock with a beta lower than 1.00 is expected to rise or fall more slowly than the market. The beta (β) of an investment security (i.e. a stock) is a measurement of its volatility of returns relative to the entire market.
It is used as a measure of risk
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