H
BestScopePeriodSample%ChangeS&P500
1
+IndustryYearTop 5
39.34%
13.93%
-GlobalYearLast 10
-18.78%
13.93%
5
+IndustryYearTop 25
32.6%
13.31%
-GlobalMonthLast 5
-9.22%
0.78%
A
+IndustryYearTop 25
29.88%
15.14%
-GlobalYearLast 5
-8.85%
15.14%

Beta

A measure of the volatility, or systematic risk, of the security in comparison to the bechmark index.
A beta of less than 1 means that the security will be less volatile than the benchmark index.
A beta of greater than 1 indicates that the security’s price will be more volatile than the benchmark index. We are using 3-years of returns, monthly samples and the SPY index as a benchmark.



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