Assertion: beta | /r/HasProperty | calculated
Facets:
value: correctly
type: MANNER
value: in order to determine the riskiness of stock
type: PURPOSE
Source sentences:
text: A security's beta is calculated by dividing the product of the covariance of the security's returns and the market's returns by the variance of the market's returns over a specified period.
text: However, since beta is calculated using historical data points, it becomes less meaningful for investors looking to predict a stock's future movements.
text: Beta is calculated using regression analysis.
text: Beta is calculated using regression analysis.
text: Beta could be calculated by first dividing the security's standard deviation of returns by the benchmark's standard deviation of returns.
text: It is calculated using regression analysis.
text: Beta is calculated by regressing the percentage change in stock prices versus the percentage change in the overall stock market.
text: Beta can be calculated using Excel in order to determine the riskiness of stock on your own.
text: It only works though if the individual stock's betas are calculated correctly and comparably.
text: Beta measures the degree of sensitivity of the stock’s returns to the returns of the market and therefore is calculated by regressing the stock’s return to the market returns over a given period of time.
text: There are some programs that will calculate a time-varying beta estimate which attempts to take into account factors that affect the characteristics of a company that may affect the way its beta is calculated.
text: There are some programs that will calculate a time-varying beta estimate which attempts to take into account factors that affect the characteristics of a company that may affect the way its beta is calculated.