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Beta Formula: How to Calculate the Beta of a Stock
Learning how to calculate beta is vital, as it is used to measure risk, such as in the examples provided that break down the beta for Apple and Tesla.
When Is It Better to Use Unlevered Beta Than Levered Beta?
It is better to use an unlevered beta in measuring a security's performance in relation to the overall market without the effects of its debt factor.
Smart Beta Mutual Funds vs. Smart Beta ETFs
Learn about some of the differences and variations of smart beta funds.
How to Calculate the Beta of a Private Company
A company’s beta is a measure of its volatility compared to the broader market. Here are two methods for calculating the beta of a private company.
Using Beta to Understand a Stock's Risk
The beta is the number that tells an investor how risky a stock is compared to most other stocks. Here's a guide to beta and what it means.
How does debt affect a company's beta?
Understand the difference between a company's levered beta and unlevered beta. Learn how debt affects a company's levered beta and its volatility.
Unlevered Beta Definition
Unlevered beta (or asset beta) measures the market risk of the company without the impact of debt.
How to Calculate Beta in Excel
Here, we'll compare the beta values obtained from financial sources and explain how to compute beta using Microsoft Excel.
Beta Definition: Meaning, Formula, & Calculation
Beta is a measure of the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole. It is used in the capital asset pricing model.
What Beta Means: Considering a Stock's Risk
Beta is one of the most popular indicators of risk is a statistical measure. Analysts use this measure often when they need to determine a stock's risk profile.