Beta = Covariance/Variance where: Covariance=A measure of an investment's return in relation to the market Variance is a measurement of how the market deviates from its mean.
Compute the beta for ABC Company stock ?
The standard deviation of returns for the asset could be divided by the standard deviation of returns for the benchmark to determine beta. The correlation between the security's returns and the benchmark's returns of 32.21 percent is multiplied to arrive at the final number.
Given that AAPL's beta of 0.6035 suggests the stock theoretically experiences 40 percent less volatility than SPY, AAPL would be regarded as being less volatile than SPY in this situation.
A stock with a beta greater than 1.0 fluctuates more than the market over time. A stock's beta is less than 1.0 if it moves less than the market. High-beta equities typically carry higher risks but also have a bigger potential reward. Although they carry less risk, low-beta equities often offer lesser returns.
Because of this, beta is frequently employed as a risk-reward ratio, which aids investors in deciding how much risk they are ready to accept in order to reap the potential rewards. It's crucial to take stock price volatility into account when determining risk. Beta is a useful proximate for risk if you view of risk as the likelihood that a stock would depreciate in value.
Beta = Covariance/Variance where: Covariance=A measure of an investment's return in relation to the market Variance is a measurement of how the market deviates from its mean.
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Answer:
I think for this would most likely have to be C
Explanation:
I'd have to say that since if you were to keep calling people out for it it sorta defeats the purpose? something like that-
Shoot ur shot on ur crush instead
Answer:
Related diversification strategy.
Explanation:
Related diversification is a business strategy in which a business enter a new industry which has some similarities with a company's existing business industry. The highest economic benefit will be achieved by a business if it enters into related diversification strategy.
Answer:
correct option is b) $76,000 and $37,000
Explanation:
given data
Labor related directly to the product = $76,000
labor not directly related to the product = $25,000
labor for services = $12,000
solution
As here Direct Labor is express as
Direct Labor = Labor related directly to the product ...............1
so
Direct Labor = $76,000
and
Factory Overhead will be as
Factory Overhead = Labor not directly related to the product + labor for services ,................................2
put here value and we get
Factory Overhead $25000 + $12000
Factory Overhead = $37,000
so here correct option is b) $76,000 and $37,000
