Finance

Beta Stock Calculator

Stock beta.

Calculated Output

Beta 1.333

Step-by-Step Breakdown

1. Values used:

2. Covariance(stock,market) = 0.004

3. Variance(market) = 0.003

4. Beta = Covariance(stock,market) / Variance(market) = 0.004 / 0.003 = 1.333

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Frequently Asked Questions

Interpret?

β=1 moves with market; β>1 more volatile; β<1 defensive.