The average investor may not be familiar with what beta means, but they are no doubt fully aware of what it represents. Although there are different types of risk in the market, a stock’s beta ...
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 ...
We have taken a beta between 0 and 0.6 as our prime criterion for screening stocks that are less volatile than the market.
Professor William Sharpe won the 1990 Nobel Memorial Prize in Economic Sciences for developing the capital asset pricing model, which, among other aspects, asserted that a stock’s expected return ...
According to a CNBC article, investors are seeking gold as an investment amid rising economic and geopolitical uncertainties. In fact, most of the analysts believe that the U.S. stock market will ...
The U.S. stock market is likely to stay volatile due to inflation concerns. Policy uncertainty is also affecting market sentiment. Therefore, it’s important to remain invested or increase holdings in ...