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

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 ...

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 ...

Entergy's estimated fair value is US$76.79 based on Dividend Discount Model. With US$83.01 share price, Entergy appears to be trading close to its estimated fair val ...

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 ...