Beta spoločnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)
Aká je hodnota metriky Beta spoločnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)?
Hodnota metriky Beta spoločnosti Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) je 0.59
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 Miscellaneous sektor na OTC v porovnaní so spoločnosťou Vinacapital Vietnam Opportunity Fund (United Kingdom)
Čomu sa venuje spoločnosť Vinacapital Vietnam Opportunity Fund (United Kingdom)?
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
Firmy s metrikou beta podobnou spoločnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)
- Hodnota metriky Beta spoločnosti Endesa, S.A je 0.59
- Hodnota metriky Beta spoločnosti Cabot Oil & Gas je 0.59
- Hodnota metriky Beta spoločnosti Lindsell Train Investment Trust je 0.59
- Hodnota metriky Beta spoločnosti First Trust New Opportunities MLP & Fund je 0.59
- Hodnota metriky Beta spoločnosti Jenburkt Pharmaceuticals je 0.59
- Hodnota metriky Beta spoločnosti iShares Trust - iShares China Large-Cap ETF je 0.59
- Hodnota metriky Beta spoločnosti Vinacapital Vietnam Opportunity Fund (United Kingdom) je 0.59
- Hodnota metriky Beta spoločnosti Savera Industries je 0.59
- Hodnota metriky Beta spoločnosti NPR Finance je 0.59
- Hodnota metriky Beta spoločnosti Northrop Grumman je 0.59
- Hodnota metriky Beta spoločnosti Northrop Grumman je 0.59
- Hodnota metriky Beta spoločnosti Veeko International je 0.59
- Hodnota metriky Beta spoločnosti One Media iP Plc je 0.59