Carnival plc Beta
Mi az Carnival plc Beta?
A Beta az Carnival plc - 1.72
Mi a Beta meghatározása?
A BETA azt jelzi, hogy az állomány több-kevésbé volatilis, mint a piac egésze. Az 1-nél kevesebb béta azt jelzi, hogy az állomány kevésbé ingadozó, mint a piac, míg az 1-nél nagyobb béta azt jelzi, hogy az állomány volatilisabb. A volatilitást az átlag körüli ár ingadozásaként méri.
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 a Consumer Discretionary szektor a NYSE-on cégekben a Carnival plc -hoz képest
Mit csinál Carnival plc?
Carnival Corporation & plc is a British-American cruise operator with a combined fleet of over 100 vessels across 10 cruise line brands.
beta -hoz hasonló cégek Carnival plc
- Latecoere S.A nak Beta 1.72 van
- QuickFee nak Beta 1.72 van
- Diamond Fields Resources nak Beta 1.72 van
- Cibox Inter@ctive nak Beta 1.72 van
- Monash IVF nak Beta 1.72 van
- 2G AG nak Beta 1.72 van
- Carnival plc nak Beta 1.72 van
- Kraken Robotics nak Beta 1.72 van
- Skeena Resources nak Beta 1.72 van
- Del Taco Restaurants nak Beta 1.72 van
- Norwegian Cruise Line Ltd nak Beta 1.72 van
- Sally Beauty Inc nak Beta 1.72 van
- Carmila S.A nak Beta 1.72 van