If you are confused by personal finance terms, jargon and calculations, here’s a series to simplify and deconstruct these for ...

Discover how beta measures stock volatility and market risk. Learn how it's calculated and applied in investing, helping you ...

Stocks with betas higher than 1.0 are considered more volatile than the market, while stocks with betas lower than 1.0 are considered less volatile. ・The beta of a stock is statistically calculated by ...

As the trading year heads into its final weeks, so-called high-beta shares remain firmly in the lead for US equity risk factors in 2025, based on a set of ETFs through Dec. 2’s close. The year-to-date ...

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.

Learn how the portable alpha strategy can enhance your portfolio returns by leveraging low-correlation assets for alpha while ...

A version of this article previously appeared in the August 2021 issue of Morningstar ETFInvestor. Click here to download a complimentary copy. No matter how different their portfolios may look, all ...

Beta is a measurement of market risk or volatility that indicates how much the price of a stock tends to fluctuate up and down compared to other stocks. It is a statistical measure that helps ...