Beta Explained: What It Is and How to Calculate It
Valutico
FEBRUARY 13, 2025
A beta above 1 indicates higher volatility than the market, while a beta below 1 suggests lower volatility. A beta of 1 means the asset moves in line with the market. Beta is calculated using historical price data, asset returns, market index returns, covariance, and variance.
52 
Let's personalize your content