贝塔系数Betaβ
Beta贝塔系数
基本面Stock FundamentalP2 Quality/Risk/Other适用:美股Applies to: US stocks
定义Definition
The sensitivity of a stock's volatility relative to the broad market (systematic risk).
计算公式Formula
β = Cov(stock, market) / Var(market)
解读要点How to read it
=1 in sync, >1 aggressive, <1 defensive, <0 inverse; a key CAPM input.
输出Outputratio/value
数据来源:MKT。Data source: MKT. 公开知识,不构成投资建议。Public knowledge, not investment advice.
在热门美股上查看贝塔系数的实时计算值 →See Beta computed live on popular US stocks →
相关指标Related indicators
应计项目比率Accruals
Quality/Risk/Other
阿尔特曼Z分数Altman Z-Score
Quality/Risk/Other
贝尼什M分数Beneish M-Score
Quality/Risk/Other
商誉净资产比Goodwill/Equity
Quality/Risk/Other
毛利资产比Gross ProfitabilityGP/A
Quality/Risk/Other
期间费用率OpEx Ratio
Quality/Risk/Other
皮奥特罗斯基F分数Piotroski F-Score
Quality/Risk/Other
有形账面价值Tangible Book ValueTBV
Quality/Risk/Other
参考元数据 —— 公开、通用的指标定义。非投资建议。Reference metadata — public, well-known indicator definitions. Not investment advice.