Calculating beta involves comparing the stock’s past price movements to market indices. A financial advisor can use beta to ...

Step 2: Calculate the covariance between Apple ... which involves reviewing a company’s financial statement. Beta can also be used in conjunction with other technical measures of stock price ...

Beta (β) is the second letter of the Greek alphabet used in finance to denote the volatility ... market's returns over a specified period. The calculation helps investors understand whether ...

If a mutual fund has outperformed by 1%, it will have an alpha of +1.0. To calculate beta, divide the variance (which is the measure of how the market moves relative to its mean) by the co ...

Consolidated Edison's estimated fair value is US$103 based on Dividend Discount Model. Consolidated Edison's US$113 share price indicates it is trading at similar le ...

In this calculation we've used 9.8%, which is based on a levered beta of 1.470. Beta is a measure of a stock's volatility, compared to the market as a whole. We get our beta from the industry ...