How do you describe beta?

Beta is a measure of a stock's volatility in relation to the overall market. By definition, the market, such as the S&P 500 Index, has a beta of 1.0, and individual stocks are ranked according to how much they deviate from the market. A stock that swings more than the market over time has a beta above 1.0.

How do you explain beta?

Beta is a way of measuring a stock's volatility compared with the overall market's volatility. The market as a whole has a beta of 1. Stocks with a value greater than 1 are more volatile than the market (meaning they will generally go up more than the market goes up, and go down more than the market goes down).

What is beta also known as?

Beta, in the context of investing, is also known as beta coefficient and is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole.

How do you explain alpha and beta?

Alpha and beta are two different parts of an equation used to explain the performance of stocks and investment funds. Beta is a measure of volatility relative to a benchmark, such as the S&P 500. Alpha is the excess return on an investment after adjusting for market-related volatility and random fluctuations.

What is a beta male personality?

Beta males are fun, confident, and charismatic. They're also driven, and tend to be highly motivated. This makes them desirable as dating partners, and many women seek out betas as partners when they realize that they don't have the dating marketplace value to secure an alpha-male as a partner.

What is Beta? - MoneyWeek Investment Tutorials

What is beta Alpha and Omega?

Stories in the genre are premised on societies wherein humans are divided into a dominance hierarchy of dominant "alphas", neutral "betas", and submissive "omegas", determining how they interact with one other in romantic, erotic and sexual contexts.

What is β in statistics?

Beta (β) refers to the probability of Type II error in a statistical hypothesis test. Frequently, the power of a test, equal to 1–β rather than β itself, is referred to as a measure of quality for a hypothesis test.

Is beta the opposite of alpha?

Alpha levels and beta levels are related: An alpha level is the probability of a type I error, or rejecting the null hypothesis when it is true. A beta level, usually just called beta(β), is the opposite; the probability of of accepting the null hypothesis when it's false.

What is a good beta for a stock?

What Is a Good Beta Value for a Stock? Whether or not a stock has a “good” beta value depends on what you are looking for in a stock. If you're risk averse, then look for a stock with a beta value at or below 1.0. If you're looking for something more exciting, then consider a stock with a value of above 2.0.

How do you analyze beta of a stock?

The beta coefficient is calculated by dividing the covariance of the stock return versus the market return by the variance of the market. Beta is used in the calculation of the capital asset pricing model (CAPM). This model calculates the required return for an asset versus its risk.

What does a beta less than 1 mean?

Beta is calculated using regression analysis. A beta of 1 indicates that the security's price tends to move with the market. A beta greater than 1 indicates that the security's price tends to be more volatile than the market. A beta of less than 1 means it tends to be less volatile than the market.

What does a beta of 1.5 mean?

Roughly speaking, a security with a beta of 1.5, will have move, on average, 1.5 times the market return. [More precisely, that stock's excess return (over and above a short-term money market rate) is expected to move 1.5 times the market excess return).]

What does a beta of 0.6 mean?

Teva Pharmaceutical Industry's 2.49 beta, for example, indicates that the stock is expected to be more than twice as volatile than the market, while Intel's beta of 0.6 means the stock will typically move at a rate that's only about half that the broader market (data from Yahoo Finance, June 13, 2019).

What company has the highest beta?

What is considered a high beta?

What are high-beta stocks? A high-beta stock, quite simply, is a stock that has been much more volatile than the index it's being measured against. A stock with a beta above 2 -- meaning that the stock will typically move twice as much as the market does -- is generally considered a high-beta stock.

What's a omega male?

omega male (plural omega males) A man (or other male animal) of the lowest social status and desirability, the polar opposite of an alpha male. quotations ▼

What's a Delta male?

What is a delta male? The delta male is the most common type of man in the socio sexual hierarchy. They're the backbone of society and consist of 'normal' guys who show up to their jobs and lives, contribute to society, and take pride in those contributions.

Is omega stronger than alpha?

The alpha is the individual with the highest rank, who is usually the first to eat and the first to mate. Its subordinates correspondingly fall into four other categories, described in descending order of importance as beta, gamma, delta and omega.

What is β in regression?

In statistics, standardized (regression) coefficients, also called beta coefficients or beta weights, are the estimates resulting from a regression analysis where the underlying data have been standardized so that the variances of dependent and independent variables are equal to 1.

What is a beta value?

Definition: Beta is a numeric value that measures the fluctuations of a stock to changes in the overall stock market. Description: Beta measures the responsiveness of a stock's price to changes in the overall stock market.

How do you interpret alpha and beta in regression?

Beta is the slope of this line. Alpha, the vertical intercept, tells you how much better the fund did than CAPM predicted (or maybe more typically, a negative alpha tells you how much worse it did, probably due to high management fees). The quality of the fit is given by the statistical number r-squared.

What is a Delta female?

The delta is similar to the beta but she is more into her finances and appearances. Some people say the delta was an alpha but bad experiences have turned her into a delta. The delta is quite reserved and self-deprecating, but she is extremely loving in the relationships and friendships she has.

What is a beta female personality?

A beta female is compassionate and empathetic towards everyone. She tends to be understanding and senses other people's emotions immediately and would always step up to offer empathy to her loved ones and is truly considerate about others and their feelings.

What is a gamma personality?

To be a gamma means to be an intellectual, ideological, romantic man who struggles with women and suffers from chronic 'nice guy' syndrome. Gamma males exist at the lower end of the socio sexual hierarchy. They do, however, long for the power, status, and benefits that come from being in the alpha-male position.

What does a beta of 1.20 indicate?

Trading-Glossary. "A measure of a fund's risk, or volatility, compared to the market which is represented as 1.0. A fund with a beta of 1.20 is 20% more volatile than the market, while a fund with a beta of 0.80 would be 20% less volatile than the market."