Alpha vs. Beta: What's the Difference? - Investopedia
2024年9月12日 · Alpha shows how well (or badly) a stock has performed in comparison to a benchmark index. Beta indicates how volatile a stock's price has been in comparison to the market as a whole. A...
Alpha and Beta for Beginners - Investopedia
2024年7月29日 · Alpha and beta are two different parts of an equation used to explain the performance of stocks and investment funds. Beta is a measure of volatility relative to a benchmark, such as the...
Beta vs. Alpha: Key Differences in Finance and Investing
1 天前 · A beta value of 1 indicates that the investment’s price is expected to move in line with the market. A beta greater than 1 suggests higher volatility, while a beta less than 1 implies lower volatility. Investors use beta to assess a stock or portfolio’s risk profile.
Alpha vs. Beta: When to Use Which | The Motley Fool
2025年1月17日 · Alpha measures a manager's skill in adding value to a portfolio beyond market gains. Beta assesses how a stock or fund's volatility compares to the market average. High alpha and low beta...
Alpha Vs. Beta In Investing: What’s The Difference? - Bankrate
2024年4月18日 · Alpha is a way to measure excess return, while beta is used to measure the volatility, or risk, of an asset. Beta might also be referred to as the return you can earn by passively owning the...
Alpha vs. Beta in Investing: What’s the Difference? - TIME
2024年9月9日 · Alpha and beta are metrics that can help investors decide whether (or not) to buy an investment based on its risk and return profile. Alpha measures an investment's return (aka performance)...
Bettering Your Portfolio With Alpha and Beta - Investopedia
2024年6月12日 · Separating a single portfolio into two portfolios -- an alpha portfolio and a beta portfolio -- affords an investor greater control over the entire combination of exposure risks. By...
Alpha vs. Beta In Investing: Definitions & Comparison
2023年8月21日 · Alpha and beta are measures used by investors to classify the performance and risk of an investment security or portfolio. Beta is a measure of market risk, and alpha expresses whether the...
Alpha and Beta in Finance: Definitions, Calculations, and …
2025年1月30日 · Alpha is a measure of performance on a risk-adjusted basis, while beta is a measure of risk, or volatility, relative to the broader market. Alpha indicates excess returns delivered by the investment, beta indicates the measure of the investment volatility in relation to the overall market.
Alpha vs. Beta Stocks in Investing: Definition & Examples
2024年11月26日 · Alpha vs. Beta in Investing Performance: Definitions, Examples, Pros & Cons. Learn the role of alpha and beta stocks in shaping effective investing strategies. Explore the difference between alpha and beta - the dynamic duo that defines your portfolio's performance.