Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

In a nutshell, beta is a measure of how reactive a stock is to overall market movements – particularly those of the S&P 500 benchmark index. Obviously, stocks move individually, and for a variety of ...

Beta has become one of the most frequently used terms while talking about risk in financial markets. Beta (ꞵ) represents a stock or portfolio’s sensitivity to the market volatility. The beta ...

SPHB aggregates high beta equities, investing in the 100 S&P 500 stocks with the highest market sensitivity, rebalanced quarterly. High beta stocks underperformed in 2024 despite a robust equity ...