Beta is a statistical measure of the volatility of a stock versus the overall market. It's generally used as both a measure of systematic risk and a performance measure. The market is described as having a beta of 1. The beta for a stock describes how much the stock’s price moves in relation to the market. A stock with a beta of 2 has returns that change, on average, by twice the magnitude of the overall market's returns; when the market's return falls or rises by 3%, the stock's return will fall or rise (respectively) by 6% on average. When using beta, there are a number of issues that you need to be aware of: Conversely, a beta of 0.85 indicates that the fund's excess return is expected to perform 15% worse than the market's excess return during up markets and 15% better during down markets. Beta can be a useful tool when at least some of a fund's performance history can be explained by the market as a whole. TheStreet Ratings is a leading provider of stock reports and in-depth market analysis reporting. We provide our members with the latest in mutual fund report overviews, up-to-the-minute stock reports on ETFs, Currencies, Commodities, Energy, Options, IPOs and much more. Zacks #1 Rank Top Movers 8/17. The Zacks #1 Rank List is the best place to start your stock search each morning. It's made up of the top 5% of stocks with the most potential. Stock beta ratings are of limited use, if any, in picking winning stocks. Stock beta ratings are a commonly used measure stock-market volatility. To calculate a stock beta, a market index like the S&P/TSX Composite Index is assigned a beta of 1.0. The historical volatility of different stocks relative to the index is then measured using either a 36-month or 60-month regression analysis. A positive beta does not mean that a stock is going up in price. In fact, a stock that has a positive beta while the market is falling is more than likely falling at a higher percentage rate than the market. Likewise, a negative beta does not mean that a stock is going down in price.
17 Jun 2016 All of them have one thing in common; they are all high-beta stocks. The S&P BSE Sensex has lost a little over 5 per cent since last June, but 17
View a list of stocks with high betas at MarketBeat. Company, Beta, PE Ratio, Market Cap, Current Price, Price Change, Volume, Average Volume, Indicator(s) 22 Jan 2020 High beta stocks should have stronger returns during bull markets (and The stock trades for a 2019 P/E ratio of 26x, compared with our fair 21 Jan 2020 Stocks with low beta values generate lower returns in bull markets, but could also American Water Works has a target dividend payout ratio of 10 Jan 2020 Stock beta ratings are a commonly used measure stock-market volatility. To calculate a stock beta, a market index like the S&P/TSX Composite Beta is a measure of an investment's volatility relative to the market as a whole. For the stock market, that usually means a benchmark broad market index like
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A positive beta does not mean that a stock is going up in price. In fact, a stock that has a positive beta while the market is falling is more than likely falling at a higher percentage rate than the market. Likewise, a negative beta does not mean that a stock is going down in price. Most sites concentrate on rating the market volatility of a given stock as defined by what's known as its beta. Some go further, delving into the financials, measuring balance-sheet strength, and Analysis On The 5 Lowest-Beta Stocks. The following 5 stocks have the lowest (but positive) Beta values. We focused on Betas above 0, as we are still looking for stocks that are positively correlated with the broader market: American Water Works has a target dividend payout ratio of 50%-60% of earnings-per-share.
