Hot answers tagged

2

FINVIZ offers about 15 free screeners which include over 7,500 stocks. The one titled TECHNICAL has a sortable filter for Beta.


1

Boeing has a current beta of 2.16. Do you think that it has a high probability of going bankrupt? MET, COF, C, MS have betas over 1.50. Going bankrupt anytime soon? How about RTX, CVX, LOW, AXP, BAC, CVX, EMR, NVDA, GS, WFC, NKE with betas above 1.25.? Beta measures the expected move in a stock relative to how much the market moves. It reflects the ...


1

Yahoo Finance's Equity Screener lets you screen stocks on their S&P 500 betas -- both 1-year betas and 3-year monthly-return betas. That way you can restrict yourself to looking at stocks whose beta is not just briefly high but has been for a longer period of time.


1

Go to Finviz.com From the menu select: SCREENER CUSTOM Choose the filters that you desire such as BETA When BETA appears as a header in the data fields, click on it to sort in ascending or descending order. Here's the straight to that page LINK. It shows 123 stocks with a beta of > 3.00


1

If you add or subtract a fixed number to the all of the portfolio returns and regress them against the market returns, you will get the same alpha value as before shocked the portfolio returns.


Only top voted, non community-wiki answers of a minimum length are eligible