Beta spoločnosti Polar Capital Global Healthcare Trust Plc
Aká je hodnota metriky Beta spoločnosti Polar Capital Global Healthcare Trust Plc?
Hodnota metriky Beta spoločnosti Polar Capital Global Healthcare Trust Plc je 0.78
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 Polar Capital Global Healthcare Trust Plc
Čomu sa venuje spoločnosť Polar Capital Global Healthcare Trust Plc?
Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests in dividend paying growth stocks of large-cap companies having a market capitalization greater than US $5 billion. It employs fundamental analysis with a bottom up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI ACWI/Health Care Index. It was formerly known as Polar Capital Global Healthcare Growth and Income Trust plc. Polar Capital Global Healthcare Trust plc was formed on May 12, 2010 and is domiciled in the United Kingdom.
Firmy s metrikou beta podobnou spoločnosti Polar Capital Global Healthcare Trust Plc
- Hodnota metriky Beta spoločnosti Stantec je 0.78
- Hodnota metriky Beta spoločnosti DWS je 0.78
- Hodnota metriky Beta spoločnosti Astralis A/S je 0.78
- Hodnota metriky Beta spoločnosti Mitsubishi Electric je 0.78
- Hodnota metriky Beta spoločnosti Mitsubishi Electric je 0.78
- Hodnota metriky Beta spoločnosti Swire Pacific je 0.78
- Hodnota metriky Beta spoločnosti Polar Capital Global Healthcare Trust Plc je 0.78
- Hodnota metriky Beta spoločnosti Real Estate Investar je 0.78
- Hodnota metriky Beta spoločnosti EPR Properties je 0.78
- Hodnota metriky Beta spoločnosti SA Multimicrocloud je 0.78
- Hodnota metriky Beta spoločnosti Mangalam Cement je 0.78
- Hodnota metriky Beta spoločnosti The Motor & General Finance je 0.78
- Hodnota metriky Beta spoločnosti Max Services je 0.78