## Stock with beta of 1.3

16 May 2012 Hi, Thanks for the question. Total portfolio value = $35,000+40,000= $75,000. Weighted average beta of first stock: 35,000 / 75,000 As we diversify our portfolio of stocks, the “stock-specific” unsystematic risk is reduced. Systematic risk 19 Dec 2017 to efficiently calculate market beta for all stocks in a trading universe. Created with Highstock 1.3.10 Jul 2016 Jan 2017 Jul 2017 Jan 2018 For those investors seeking high Beta, stocks with values in excess of 1.3 would be the ones to seek out. These securities would offer investors at least 1.3X the market’s returns for any given period. Here’s a look at the formula to compute Beta: Beta is a measure of a stock's volatility in relation to the overall market. By definition, the market, such as the S&P 500 Index, has a beta of 1.0, and individual stocks are ranked according to

## Multiply the stock beta by its weight to find the weighted beta. In the example, 2 times 0.1667 equals 0.3334 and 1.3 times 0.8333 equals 1.083.

A stock with a beta of 1.3 has historically moved 130% for every 100% of the Index move. So a stock with a high beta will deviate from the index mean more than a ABSTRACT. Prior studies find that a strategy that buys high-beta stocks and sells low-beta stocks whereas portfolios of low-beta stocks earn positive alphas. 1.3). 3. L. 0.27. 0.03. −. 0.17. −. 0.31. 0.29. 0.02. 0.06. 0.16. 0.51. 14.6. −. 0.08. −. B (Beta) = Sensitivity of the expected stock return to the market return. Have to use stocks. For public SaaS companies, the beta today seems to be about 1.3. Market Cap 93.7B. Shares Outstanding 1.3B. Beta 0.92. Dividend (Yield) 2 (2.78 %). Div Amount 0.50. Ex Div Date 2020-01-22. Earnings Date 2020-04-29. 16 May 2012 Hi, Thanks for the question. Total portfolio value = $35,000+40,000= $75,000. Weighted average beta of first stock: 35,000 / 75,000

### 16 May 2012 Hi, Thanks for the question. Total portfolio value = $35,000+40,000= $75,000. Weighted average beta of first stock: 35,000 / 75,000

View a list of stocks with high betas at MarketBeat. These stocks 2.74, 38.80, $2.32 billion, $37.64, -1.3%, 1.24 million, 1.08 million, Increase in Short Interest. Thus, a stock with a beta of 1.5 will move up 15 percent when the market rises 10 A beta of 1.3 means the total return is likely to move up or down 30% more example, asset i refers to shares of stock in Company A, and this company has 10,000 shares outstanding, each This beta value serves as an important measure of risk for individual assets (portfolios) 1.3 More on systematic risk. With the Multiply the stock beta by its weight to find the weighted beta. In the example, 2 times 0.1667 equals 0.3334 and 1.3 times 0.8333 equals 1.083.

### 78. A stock has a beta of 1.3. The unsystematic risk of this stock is _____ the stock market as a whole. A. higher than B. lower than C. equal to D. indeterminable compared to. A. 80. Using the index model, the alpha of a stock is 3.0%, the beta if 1.1 and the market return is 10%. What is the residual given an actual return of 15%?

Answer to 1. A certain stock has a beta of 1.3. If the risk-free rate of return is 3.2 percent and the market risk premium is 7.5 Stock Z Has A Beta Of 0.70 And An Expected Return Of 9.3 Percent. If The Risk- free Rate Is 5.5 Percent And The Market Risk Premium Is 6.8 Percent, The Reward- View a list of stocks with high betas at MarketBeat. These stocks 2.74, 38.80, $2.32 billion, $37.64, -1.3%, 1.24 million, 1.08 million, Increase in Short Interest. Thus, a stock with a beta of 1.5 will move up 15 percent when the market rises 10 A beta of 1.3 means the total return is likely to move up or down 30% more example, asset i refers to shares of stock in Company A, and this company has 10,000 shares outstanding, each This beta value serves as an important measure of risk for individual assets (portfolios) 1.3 More on systematic risk. With the

## Market Cap 93.7B. Shares Outstanding 1.3B. Beta 0.92. Dividend (Yield) 2 (2.78 %). Div Amount 0.50. Ex Div Date 2020-01-22. Earnings Date 2020-04-29.

B (Beta) = Sensitivity of the expected stock return to the market return. Have to use stocks. For public SaaS companies, the beta today seems to be about 1.3.

The formula for calculating beta is the covariance of the return of an asset with the return of the Beta of TLSA = 0. 0 1 5 0. 0 3 2 = 2. 1 3 might gravitate to low beta stocks, meaning