Stocks with beta over 1

Note: Beta estimates are based on weekly returns over the past 250 weeks. The market return is measured using the capitalization-weighted S&P 500 index of large-cap stocks.Changes over time in the characteristics of a company which affect the way the its stock price covaries with the overall market become reflected in the time-varying beta estimates. A beta of 1.0 means the stock moves equally with the S&P 500; While low Beta stocks aren’t a vaccine against downturns in the market, it is much easier to make the case over the long run for low Beta stocks versus high Beta given how each group performs during bull and bear markets.

Less than one: The stock price typically experiences lower price fluctuations than the overall market. Equal to one: The stock price typically fluctuations at the same   over an entire period can result in erroneous conclusions in each case.1 Direct beta for explaining the cross-section of realized stock returns increases. 2  For example, if your benchmark index rises 2% over a one month period and your stock has a beta of 2, you would expect your stock to increase 4% (2% * 2  Morningstar calculates beta by comparing a fund's excess return over Treasury to the price of gold and gold-mining stocks than to the overall stock market.

Why adjust betas towards one? The rationale can be traced to studies that indicate that, over time, there is a tendency on the part of betas of all companies to move 

Hence, a stock is relatively more volatile if it has beta greater than 1 and less volatile if beta is less than 1. For example, if the beta is 1.8 then the stock will witness 80% more movement A beta of 1.0 means the stock moves equally with the S&P 500; The stock has a 2% dividend yield, but a high valuation at over 30 times earnings. The stock offers a 2% dividend yield and has a 5-year Beta of 0.08. Click here to see our Sure Analysis Research Report on NextEra Energy. Beta is a measure of risk commonly used to compare the volatility of stocks, mutual funds, or ETFs to that of the overall market. The S&P 500 Index is the base for calculating beta with a value of This fund offers exposure to stocks with the highest sensitivity to market movements, or beta over the past 12 months. It follows the S&P 500 High Beta Index. Zacks Rank: N/A Beta is a baseline for determining volatility.It measures how much a stock moves relative to the S&P 500. A beta above 1 or below -1 means the stock is more volatile than the S&P 500. Betas in between -1 and 1 mean the stock tends to be less volatile than the S&P 500. The stocks are all in the Russell 2000, rated buy with a grade of A+ and have a beta measurement greater than 1. They are also all high-growth stocks, according to the tool.

Hence, a stock is relatively more volatile if it has beta greater than 1 and less volatile if beta is less than 1. For example, if the beta is 1.8 then the stock will witness 80% more movement

27 Mar 2018 If a stock's beta is greater than one, it has exhibited more volatility. An example might help to explain the concept. According to Yahoo Finance,  12 Jul 2011 One alternative is to manage a portfolio's beta, a measure of how a portfolio ( For example, utility stocks typically have betas less than 1.0,  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 Note: Beta estimates are based on weekly returns over the past 250 weeks. The market return is measured using the capitalization-weighted S&P 500 index of large-cap stocks.Changes over time in the characteristics of a company which affect the way the its stock price covaries with the overall market become reflected in the time-varying beta estimates. A beta of 1.0 means the stock moves equally with the S&P 500; While low Beta stocks aren’t a vaccine against downturns in the market, it is much easier to make the case over the long run for low Beta stocks versus high Beta given how each group performs during bull and bear markets.

Note: Beta estimates are based on weekly returns over the past 250 weeks. The market return is measured using the capitalization-weighted S&P 500 index of large-cap stocks.Changes over time in the characteristics of a company which affect the way the its stock price covaries with the overall market become reflected in the time-varying beta estimates.

The stocks are all in the Russell 2000, rated buy with a grade of A+ and have a beta measurement greater than 1. They are also all high-growth stocks, according to the tool. A beta of one means the stock tracks the market directly, e.g. 1% up in the market means 1% up for the stock. The higher the beta, the more riskier the stock, yet the greater the return potential Best Stocks Under $1.00 for 2020 The stock market has had an incredible bull-run since the Great Recession of 2008 and 2009. Stocks continue to hit new all-time highs and the price-to-earnings ratios of most S&P 500 companies look very expensive. High-beta stocks (>1.0) are supposed to be riskier but provide the potential for higher returns; low-beta stocks (<1.0) pose less risk but also lower returns. For example, if stock XYZ has a beta of 1.5, then we would expect XYZ to move, on average, 50% more than the market. Check out our best stocks under $1, best stocks under $10, The stock was up more than 8 percent over October 8 and 9. Biggest stocks movers of the day: all under $5 per share.

12 Jul 2011 One alternative is to manage a portfolio's beta, a measure of how a portfolio ( For example, utility stocks typically have betas less than 1.0, 

Stock beta estimates for 100 US large cap stocks. Changes over time in the characteristics of a company which affect the way the its stock price covaries with the overall market become Capital One Financial Cp (NYSE:COF), 1.22, 1.21. Best High Beta Stocks To Buy Now: (1) AutoHome (2) MercadoLibre (3) Splunk closed at the end of the day it rose by the exact same percentage amount: 1%. 2 Dec 2019 Volatility can be difficult to predict, but beta is one metric traders use to A beta greater than 1.0 suggests the stock is more volatile than the 

Best Stocks Under $1.00 for 2020 The stock market has had an incredible bull-run since the Great Recession of 2008 and 2009. Stocks continue to hit new all-time highs and the price-to-earnings ratios of most S&P 500 companies look very expensive. Hence, a stock is relatively more volatile if it has beta greater than 1 and less volatile if beta is less than 1. For example, if the beta is 1.8 then the stock will witness 80% more movement A beta of 1.0 means the stock moves equally with the S&P 500; The stock has a 2% dividend yield, but a high valuation at over 30 times earnings. The stock offers a 2% dividend yield and has a 5-year Beta of 0.08. Click here to see our Sure Analysis Research Report on NextEra Energy. Beta is a measure of risk commonly used to compare the volatility of stocks, mutual funds, or ETFs to that of the overall market. The S&P 500 Index is the base for calculating beta with a value of This fund offers exposure to stocks with the highest sensitivity to market movements, or beta over the past 12 months. It follows the S&P 500 High Beta Index. Zacks Rank: N/A Beta is a baseline for determining volatility.It measures how much a stock moves relative to the S&P 500. A beta above 1 or below -1 means the stock is more volatile than the S&P 500. Betas in between -1 and 1 mean the stock tends to be less volatile than the S&P 500. The stocks are all in the Russell 2000, rated buy with a grade of A+ and have a beta measurement greater than 1. They are also all high-growth stocks, according to the tool.