This remains true as long as beta remains positive, or between 0 and 1. As an example, a beta of -2 is less than zero, but would be more volatile than the market. Beta helps to suggest likely returns.

Market beta indexes are financial benchmarks designed to represent the broad market or a specific segment of the market, typically weighted by market capitalization. They provide a measure of ...

Learn more about the weighted average cost of capital and see why firms unlever and re-lever beta to compare debt and equity ...

The ETF has a beta of 1.02 and standard deviation of ... seeking exposure to the Style Box - Large Cap Blend segment of the market. There are other additional ETFs in the space that investors ...

Lower-beta stocks of companies with strong earnings growth potential should withstand market pullbacks better than risky big-cap tech stock.

In this context, creating a curated portfolio of low-beta stocks is a prudent strategy. This provides a safeguard against heightened market fluctuations and equips investors to navigate volatility ...