Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

Learn to calculate unlevered beta and understand how it isolates market risk by removing debt impact, empowering investors to compare company risks effectively.

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Beta is a measurement of an asset’s risk compared to a benchmark, like the stock market. The market or benchmark used to calculate an asset’s beta always has a beta of 1. Stocks that have a return ...

Every investor strives to balance two conflicting goals: Maximizing their investment returns and minimizing their risk. Beta offers a way to measure the amount of risk you’re taking on for a given ...

Investors, whether beginner or seasoned professionals, all have a threshold for risk. Some prefer to play it safe and favor a low-risk investment plan while others are more advantageous with a “high ...

Stock analysis can make money or save money, and beta accounting can help. Beta accounting compares a stock's return with the overall market fluctuation for the same time period. Assessing the risk of ...

After we were contacted by an uninformed reader regarding our last post, Insider Monkey realized there are investors out there who don’t understand how to calculate alpha and beta. After doing some ...

A stock’s exposure to systematic risk factors is surrounded by substantial uncertainty. Because investors are risk averse, traditional finance theory posits that stocks with greater uncertainty should ...