These instruments quantify the performance, response, and interaction of a Mutual Fund in the stock market. Alpha and Beta are crucial tools used to assess mutual fund performance in the stock market.

Morgan Stanley analysts listed overweight-rated stocks with high alpha within the top 1000 U.S ... after removing the effect of the market beta, or the equal weighted top 1000, from a cross ...

This article, though, focuses on a stock’s beta. Probably the best way to calculate beta is via a spreadsheet because of the vast amount of necessary data. Collecting historical price data for a ...

Alpha measures how much an investment outperforms or underperforms a benchmark. Beta is a measurement of an investment’s volatility and is one measurement of an investment’s risk. Learn More ...

Returning 37.1% and 36.7%, the top performers in 2024 were the MarketGrader U.S. Large Cap Select 50 Index and its 100 stock parent index, the MarketGrader U.S. Large Cap Core Index, outpacing the S&P ...