What is Beta?

A measure of a stock's volatility relative to the broader market.

In Depth

Beta quantifies how much a stock moves relative to a market index (typically the S&P 500). A beta of 1.0 means the stock moves with the market; 1.5 means 50% more volatile; 0.5 means half as volatile. High-beta stocks amplify market moves in both directions and are typical of growth, tech, and small-cap names.

Example

If the S&P 500 rises 2% and a stock with beta 1.3 rises 2.6%, the stock is performing as expected given its beta.

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