Alpha measures a manager's skill in adding value to a portfolio beyond market gains. Beta assesses how a stock or fund's volatility compares to the market average. High alpha and low beta indicate ...

Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? Then these low-beta ...

High beta stocks underperformed in 2024 and when they typically excel, along with the current market conditions to watch for.

hxyume / Getty Images A stock's beta indicates how volatile its price is compared to other stocks. And that is a clue to the degree of risk you're taking in buying that stock. In short ...

This article, though, focuses on a stock’s beta. Probably the best way to calculate beta is via a spreadsheet because of the vast amount of necessary data. Collecting historical price data for a ...

These instruments quantify the performance, response, and interaction of a Mutual Fund in the stock market. Alpha and Beta are crucial tools used to assess mutual fund performance in the stock market.