| Market Cap | 2.812M |
|---|---|
| Beta (5Y Monthly) | 1.27 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -0.0340 |
| Earnings Date | N/A |
What is a good beta for a stock?
Beta Value Equal to 1.0 If a stock has a beta of 1.0, it indicates that its price activity is strongly correlated with the market. A stock with a beta of 1.0 has systematic risk. However, the beta calculation can’t detect any unsystematic risk.
What does it mean when beta is less than 1?
Beta Value Less Than One A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. Including this stock in a portfolio makes it less risky than the same portfolio without the stock. For example, utility stocks often have low betas because they tend to move more slowly than market averages.
Does a stock with a low beta decrease risk in portfolio?
A stock with a very low beta could have smaller price swings, yet it could still be in a long-term downtrend. So, adding a down-trending stock with a low beta decreases risk in a portfolio only if the investor defines risk strictly in terms of volatility (rather than as the potential for losses).
Should you add a down trending stock with a low beta?
A stock with a very low beta could have smaller price swings and yet still be in a long-term downtrend. In this case, adding a down trending stock with a low beta only decreases risk in a portfolio if you define risk as strictly volatility, rather than the potential for losses.
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Carlyle Commodities, Riverside Resources Report High-Grade Gold Discovery In Mexico
Carlyle Commodities Corp (Pink: DLRYF), a partner of Hunter Dickinson, released the second batch of results Tuesday from its recent drill program in Sonora, Mexico.
How do I buy Carlyle Commodities (DLRYF) stock?
Carlyle Commodities Corp (Pink: DLRYF), a partner of Hunter Dickinson, released the second batch of results Tuesday from its recent drill program in Sonora, Mexico.
What sector and industry does Carlyle Commodities (DLRYF) operate in?
You can purchase shares of Carlyle Commodities ( OTCPK: DLRYF) through any online brokerage.
What is beta in stocks?
Carlyle Commodities is in the sector and industry. They are listed on the OTCPK.
What does it mean when a stock has a beta of less than 1.0?
Beta is a measure of the volatility — or systematic risk — of a security or portfolio compared to the market as a whole. Beta is used in the capital asset pricing model (CAPM), which describes the relationship between systematic risk and expected return for assets (usually stocks). CAPM is widely used as a method for pricing risky securities ...
What is a beta of 1.0?
Beta Value Less Than One. A beta value that is less than 1.0 means that the security is theoretically less volatile than the market. Including this stock in a portfolio makes it less risky than the same portfolio without the stock.
Why is beta important?
A stock with a beta of 1.0 has systematic risk. However, the beta calculation can’t detect any unsystematic risk. Adding a stock to a portfolio with a beta of 1.0 doesn’t add any risk to the portfolio, but it also doesn’t increase the likelihood that the portfolio will provide an excess return.
How does beta work?
Beta is useful in determining a security's short-term risk, and for analyzing volatility to arrive at equity costs when using the CAPM. However, since beta is calculated using historical data points, it becomes less meaningful for investors looking to predict a stock's future movements.
What is beta in capital asset pricing?
How Beta Works. A beta coefficient can measure the volatility of an individual stock compared to the systematic risk of the entire market. In statistical terms, beta represents the slope of the line through a regression of data points.
What does a negative beta mean?
Beta, primarily used in the capital asset pricing model (CAPM), is a measure of the volatility–or systematic risk–of a security or portfolio compared to the market as a whole.
