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2. What Beta Means: Understanding a Stock’s Risk - AOL

   www.aol.com/finance/beta-means-understanding...

   What Is a Good Beta for a Stock? There is no such thing as an empirically “good” or “bad” beta for a stock. The type of beta you want for your portfolio depends on the type of investor you ...

3. How to use beta to evaluate a stock’s risk - AOL

   www.aol.com/finance/beta-evaluate-stock-risk...

   Beta allows for a good comparison between an individual stock and a market-tracking index fund, but it doesn’t offer a complete portrait of a stock’s risk. Instead, it’s a look at its level ...

4. Alpha vs. beta in investing: What’s the difference? - AOL

   www.aol.com/finance/alpha-vs-beta-investing...

   The beta for any stock can be found on most popular financial websites or through your online broker. Examples of beta Here are three popular securities and their betas as of April 16, 2024.

5. Beta (finance) - Wikipedia

   en.wikipedia.org/wiki/Beta_(finance)

   In finance, the beta (β or market beta or beta coefficient) is a statistic that measures the expected increase or decrease of an individual stock price in proportion to movements of the stock market as a whole. Beta can be used to indicate the contribution of an individual asset to the market risk of a portfolio when it is added in small ...

6. Earnings response coefficient - Wikipedia

   en.wikipedia.org/wiki/Earnings_response_coefficient

   Reasons for differential market response: Beta: The more risk related to the firm's expected returns the lower will be the investor's reactions to a given amount of unexpected earnings.(Note: beta shows risk of a security so you can assume that a high beta means a high risk).

7. Security market line - Wikipedia

   en.wikipedia.org/wiki/Security_market_line

   A stock picking rule of thumb for assets with positive beta is to buy if the Treynor ratio will be above the SML and sell if it will be below (see figure above). Indeed, from the efficient market hypothesis, it follows that we cannot beat the market. Therefore, all assets should have a Treynor ratio less than or equal to that of the market.

8. Portfolio Beta vs. Stock Beta: What's the Difference?

   www.aol.com/finance/calculate-beta-portfolio...

   Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a ...

9. Security characteristic line - Wikipedia

   en.wikipedia.org/wiki/Security_characteristic_line

   Security characteristic line (SCL) is a regression line, [1] plotting performance of a particular security or portfolio against that of the market portfolio at every point in time. The SCL is plotted on a graph where the Y-axis is the excess return on a security over the risk-free return and the X-axis is the excess return of the market in general.