A stock with a beta of 0.5 is half as volatile as the broader market. If the market goes down by 10%, the stock should only decline by 5%. But if the market goes up by 10%, the stock should only ...

A beta close to 1 indicates that a stock’s volatility is average, and its moves are largely in line with the market’s. A beta greater than 1 shows that the stock’s volatility is above average.

Market beta indexes are financial benchmarks designed ... of the 100 largest non-financial companies listed on the Nasdaq Stock Market. It is renowned for its focus on innovative and growth ...

This metric is primarily measured by the stock's beta, which also incorporates measures of the stock's volatility. The market (in this case, the S&P 500 or SPY) has a beta of 1.0, while stocks can ...

A company with many outstanding shares that experienced a high rise in stock price will weigh heavily in a market-cap index. Smart beta doesn't employ the typical cap-weighted index strategy but ...

Super Micro Computer is rated a Buy for its strong AI-driven revenue growth despite risks like governance and volatility.

A beta of 1.0 indicates that the stock moves in tandem with the market, implying an equal level of risk. A beta below 1.0 ...

BofA notes that Beta Bionics (BBNX) shares were down 22% last week despite Street 2026 revenue estimates having nudged 3.5% higher over the ...