Beta spoločnosti Edge Performance VCT 'H'
Aká je hodnota metriky Beta spoločnosti Edge Performance VCT 'H'?
Hodnota metriky Beta spoločnosti Edge Performance VCT 'H' je 0.72
Aká je definícia metriky Beta?
BETA koeficient vyjadruje či je akcia volatilnejšia ako celkový trh. Beta nižšie ako 1 značí, že akcia je menej volatilná ako trh a beta vyššie ako 1 značí, že akcia je volatilnejšia. Volatilita sa miera pomocou kolísavosti ceny akcie.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta spoločností v sektore Finance sektor na LSE v porovnaní so spoločnosťou Edge Performance VCT 'H'
Čomu sa venuje spoločnosť Edge Performance VCT 'H'?
Edge Performance VCT Public Limited Company is a venture capital trust specializing in investments in early venture and growth capital investments. It invests in creative industries and the technologies which enable it. The fund invests in media and entertainment sectors concentrating on companies that promote live music, theatre, sports, festival trade shows, exhibitions and other similar events. It seeks to invest in companies based primarily in the United Kingdom. The average holding period is five years.
Firmy s metrikou beta podobnou spoločnosti Edge Performance VCT 'H'
- Hodnota metriky Beta spoločnosti Da Ming International je 0.72
- Hodnota metriky Beta spoločnosti Wilhelmina International je 0.72
- Hodnota metriky Beta spoločnosti Virtus Diversified Income & Convertible Fund je 0.72
- Hodnota metriky Beta spoločnosti Poddar Housing and Development je 0.72
- Hodnota metriky Beta spoločnosti Ares Strategic Mining je 0.72
- Hodnota metriky Beta spoločnosti L3Harris Technologies je 0.72
- Hodnota metriky Beta spoločnosti Edge Performance VCT 'H' je 0.72
- Hodnota metriky Beta spoločnosti The State Trading of India je 0.72
- Hodnota metriky Beta spoločnosti Titan je 0.72
- Hodnota metriky Beta spoločnosti Tasty Bite Eatables je 0.72
- Hodnota metriky Beta spoločnosti GHP Noetic Science-Psychedelic Pharma je 0.72
- Hodnota metriky Beta spoločnosti ATCO je 0.72
- Hodnota metriky Beta spoločnosti Medicinova Inc je 0.72