A measure of a stock's volatility relative to the broader market.
Beta of 1.0 = moves with the market. Above 1 = more volatile than market (tech, small-caps typically). Below 1 = less volatile (utilities, staples). Negative beta = moves opposite to market (rare, gold and certain hedges). Beta is historical and can change.
A measure of a stock's volatility relative to the broader market. Beta of 1.0 = moves with the market. Above 1 = more volatile than market (tech, small-caps typically). Below 1 = less volatile (utilities, staples). Negative beta = moves opposite to market (rare, gold and certain hedges). Beta is historical and can change.
In risk, Beta is one of the building blocks investors use to compare opportunities and assess risk. Understanding it helps you read research notes, earnings reports, and market commentary without getting lost in jargon.
Beta of 1.0 = moves with the market. Above 1 = more volatile than market (tech, small-caps typically).
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