When high-beta stocks stumble and markets turn volatile, AGFiQ U.S. Market Neutral Anti-Beta Fund (NYSEARCA:BTAL) is designed ...

Stocks with betas higher than 1.0 are considered more volatile than the market, while stocks with betas lower than 1.0 are ...

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

One old trader used to say "High beta is bettah", meaning that a high beta on a stock is better for trading. Beta is the relation of the percentage change of a stock with that of the stock market as a ...

The Invesco S&P 500 High Beta ETF (SPHB) is up a sizzling 27.3% year to date. SPHB targets the stocks in the S&P 500 with the highest sensitivity to market movements, or beta, over the past 12 months.

High beta stocks are a great fit if you’re looking for aggressive investments. And you shouldn’t mind a lot of risk. Because that’s the definition of a high beta stock- speculative, high risk and high ...

One important dynamic of portfolio construction and risk management is understanding how your stocks fluctuate in relation to the broader market. This factor is often referred to as “beta,” which is ...

We often hear the word beta in the context of “beta test”. It’s a way of testing something (e.g. a software program) in a real-world situation to iron out any glitches before rolling it out to the ...

Wall Street has been roaring higher with all the three major indices hitting record highs last week. The momentum was driven by trade deal optimism and better-than-expected earnings. In the latest ...

Following such a swift increase, the pressing question for investors is whether this trend still has potential for growth—or ...

This analysis is by Bloomberg Intelligence Chief European Strategist Mahesh Bhimalingam. It appeared first on the Bloomberg Terminal. Rates-hit credit returns are outstripping equities but trail on a ...