Is Apple a high beta stock?

Of course, we can argue about the exact definition of the speculative stock, but one thing is certain -- Apple has become a high-beta stock.

Does Apple have a high beta?

Apple is now a high beta Nasdaq proxy. This offers a way to trade both the Nasdaq and Apple. Buy and holders, especially those who have stuck with Apple for many years to capture great profits, will stick to their position through all market conditions.

What stocks have the highest beta?

Is a higher beta better for stocks?

A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market, the stock's beta is less than 1.0. High-beta stocks are supposed to be riskier but provide higher return potential; low-beta stocks pose less risk but also lower returns.

How do I find high beta stocks?

Understanding Beta | Investopedia

Which industry has the highest beta?

While Information Technology had the highest historical beta and risk, other cyclical sectors such as Consumer Discretionary and Industrials showed similar properties, albeit to a lesser extent.

What stock has a beta of 1?

Beta of 1: A beta of 1 means a stock mirrors the volatility of whatever index is used to represent the overall market. If a stock has a beta of 1, it will move in the same direction as the index, by about the same amount. An index fund that mirrors the S&P 500 will have a beta close to 1.

What is a good beta for a portfolio?

A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. Including this stock in a portfolio makes it less risky than the same portfolio without the stock.

What type of stock is Apple?

“Apple is a large-cap tech stock, so investors should be aware of the other stocks they own in the same category,” he said.

Is Apple a buy right now?

Apple stock is not a buy right now but it soon could be. It is in a consolidation pattern but the stock market is unstable now. Keep an eye on the overall stock market.

Is Apple a low beta stock?

Of course, we can argue about the exact definition of the speculative stock, but one thing is certain -- Apple has become a high-beta stock.

What sector has lowest beta?

The sectors that ranked lowest in beta are about what we'd expect. Consumer staples (things people buy in good times and bad), as well as utilities (the light and power we take for granted in the developed world), led the way with betas of 0.57 each.

Why do some stocks have high beta?

A high beta index refers to a market index that is made up of stocks with higher-than-average volatility as compared to the overall stock market. Some investors aim to maximize returns on investment by investing in high beta stocks, especially during periods when the overall stock market is extremely bullish.

What stocks are low beta?

Where can I find high beta stocks for intraday?

What are high alpha stocks?

A positive alpha means the stock or portfolio is outperforming the benchmark, while a negative alpha means the stock or portfolio is underperforming the index.

What are alpha stocks?

Alpha is a measure of the success of your investment. It calculates how much a stock or fund has outperformed the general market. This follows the principle that when the market rises over time, it adds value to most of the stocks. This is called market return, and is often adjusted with risk.

Is Apple a Buy Sell or Hold?

Apple has received a consensus rating of Buy. The company's average rating score is 2.78, and is based on 23 buy ratings, 8 hold ratings, and no sell ratings.