Which stock has the highest beta?
Table of Contents
Which stock has the highest beta?
High Beta Stocks
| Company | Current Price | Beta |
|---|---|---|
| APA APA | $25.28 -5.2\% | 4.76 |
| CAN Canaan | $5.64 -2.9\% | 4.46 |
| MTDR Matador Resources | $37.18 -6.2\% | 4.40 |
| OSTK Overstock.com | $68.16 -6.9\% | 4.23 |
Which sectors have high beta?
While Information Technology had the highest historical beta and risk, other cyclical sectors such as Consumer Discretionary and Industrials showed similar properties, albeit to a lesser extent.
Which stock has highest beta in India?
High Beta Indian Stocks – Short Term – Daily updated
| Name | Current Price | Monthly – Four Year Range |
|---|---|---|
| Mirza International Ltd. | 121.4 | 1.08 |
| Hitech Corporation Ltd. | 297.95 | 1.26 |
| Lovable Lingerie | 194.3 | 1.52 |
| PG Electroplast | 714.25 | 1.76 |
How do you know if a stock is high beta?
A stock that swings more than the market over time has a beta above 1.0. If a stock moves less than the market, the stock’s beta is less than 1.0. High-beta stocks are supposed to be riskier but provide higher return potential; low-beta stocks pose less risk but also lower returns.
Should you invest in high beta stocks?
High beta stocks can be great investments in bull markets since they are expected to outperform the S&P 500 by a marginal amount. They do however require a great deal of active management due to their market sensitivity. These are highly volatile and therefore risky investments in isolation.
When should I buy high beta stocks?
First off, the two have mentioned that high-beta stocks can be expected to outperform the market one week per quarter, hence traders should look to bet on these stocks during only those weeks, which are typically the busiest of the earning season.
How do I find high beta stocks for intraday?
Procedure for selecting stocks
- Add the listed stocks to your watch-list before a day.
- Next day, At 9.30 AM identify the scripts which have gained/lost more than 1\%, use those scripts for day trading.
- If Nifty is above 0.25\% go on the buy side and if below 0.25\% go on the sell side.
Do small cap stocks have high beta?
Small-cap companies tend to be riskier investments than large-cap companies. They have greater growth potential and tend to offer better returns over the long-term, but they do not have the resources of large-cap companies, making them more vulnerable to negative events and bearish sentiments.
What is a good portfolio beta?
For example, a portfolio with an overall beta of +0.7 would be expected to earn 70\% of the market’s return under normal circumstances. Portfolios, however, can also have betas greater than 1.0, such that a portfolio with a beta of +1.25 would be expected to earn 125\% of the market’s return and so on.
What is fast beta?
In mathematical sense, Fast Beta is the ratio of modified covariance between ROC of the security and that of the market to modified variance of the latter. The only difference between modified and standard versions of variance and covariance is that the former uses a Weighted Moving Average instead of simple.
How do you trade in high beta stocks?
What is beta in Zerodha?
We hedge the stock price of y with the stock price of x. The beta of x tells us the number stocks required to hedge 1 stock of y.