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 ...

Beta measures a stock’s volatility compared to the overall ... the return for that month would be 5%. Repeat this calculation for each period in your data set to create a series of returns ...

Some comparisons of different obligations require a beta calculation that is stripped ... The equity beta is the volatility of a company’s stock compared to the broader market.

Resources Connection's estimated fair value is US$9.88 based on Dividend Discount Model. Resources Connection is estimated to be 32% undervalued based on current sha ...

This tactic will help reduce the downswings but may also mean your portfolio doesn't rise as high during up markets because beta goes both ways. A stock with a beta of 0.5 is half as volatile as ...

Understanding an asset's potential for volatility, by way of a few calculations, can help you keep a level head when stock prices falter. Image source: Getty Images. To analyze volatility ...

This stock has been a wild ride for investors, down more than 65% over the last year, and rebounding ~17% YTD. Given SMCI's 52-week range of 17.25-105.72 and its beta of 3.66, it is evident that ...

In this calculation we've used 6.2%, which is based on a levered beta of 0.800. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry ...