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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...

   Using beta to evaluate a stock’s 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 ...

4. What Is Beta? Everything You Need to Know About ... - AOL

   www.aol.com/news/beta-everything-know-measuring...

   Beta measures how volatile a stock is in relation to the broader stock market over time. A stock with a high beta indicates it's more volatile than the overall market and can react with dramatic ...

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. Single-index model - Wikipedia

   en.wikipedia.org/wiki/Single-index_model

   These equations show that the stock return is influenced by the market (beta), has a firm specific expected value (alpha) and firm-specific unexpected component (residual). Each stock's performance is in relation to the performance of a market index (such as the All Ordinaries). Security analysts often use the SIM for such functions as ...

8. 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.

9. 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.