Which sectors have high 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 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.

What is an example of a high beta?

A high beta index refers to a market index made up of stocks with higher-than-average volatility compared to the overall stock market. Examples include the S&P 500 High Beta Index, the TSX Composite High Beta Index, the Hang Seng High Beta Index, and the S&P Emerging Markets High Beta Index.

What are the best high beta stocks?

How do I find high beta stocks?

What is Beta? - MoneyWeek Investment Tutorials

Should you invest in high beta stocks?

High beta stocks can be great investments in bull markets since they are expected to outperform the S&P 500 by a marginal amount. They do however require a great deal of active management due to their market sensitivity. These are highly volatile and therefore risky investments in isolation.

Is Apple a high beta stock?

In accordance with the recently published financial statements, Apple Inc has a Beta of 1.2. This is 13.21% higher than that of the Technology sector and 42.86% higher than that of the Consumer Electronics industry. The beta for all United States stocks is notably lower than that of the firm.

Is Low beta good for stock?

Any stock that has a beta less than 1.0 can be said to be less volatile than the broader market. What this means in practice is that low-beta stocks tend to lag the broader market when stocks are going up, but – critically – they also hold up better when the S&P 500 is in decline.

Is negative beta good?

Negative beta: A beta less than 0, which would indicate an inverse relation to the market, is possible but highly unlikely. Some investors argue that gold and gold stocks should have negative betas because they tend to do better when the stock market declines.

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 industries have negative betas?

Negative Beta Stocks and Industries

Gold is the most widely used example as something with negative beta. Gold has an inverse relationship with the market. When markets are in turmoil, investors (at least in theory) turn to gold.

Is positive beta better than negative beta?

Tip. Generally, stocks that have a high or positive beta coefficient are riskier and more volatile than those with a lower beta value. This does not mean, however, that stocks with a negative beta coefficient have no inherent risks.

Which are high beta stocks in Nifty?

Within the NIFTY High Beta 50 Index, the top gainers were ADANI POWER (up 4.5%) and EDELWEISS FINANCIAL (up 4.2%). On the other hand, PIRAMAL ENTERPRISES (down 11.4%) and HPCL (down 2.4%) were among the top losers.

Are high beta stocks good for swing trading?

Traders can use high-beta stocks – issues that display higher volatility relative to a benchmark index – to help exploit profit opportunities during wild market swings.

Where can I find high beta stocks for intraday?

How do I select high beta stocks for intraday?

What are low beta stocks?

A stock that is less volatile, or has fewer price swings, than the aggregate market has a beta value of less than one. A low beta value typically means that the stock is considered less risky, but will likely offer low returns as well.

Does gold have negative beta?

A standard example that is offered for a negative beta investment is gold, which acts as a hedge against higher inflation.

Does AMC stock have negative beta?

AMC also has a negative beta: -4.2. The table below shows that this is a feature of AMC specifically, probably due to its meme status and the unique forces that move the share price, and not at all something that is shared across the entertainment sector.