Beta společnosti Edge Performance VCT 'H'
Jaká je hodnota metriky Beta společnosti Edge Performance VCT 'H'?
Hodnota metriky Beta společnosti Edge Performance VCT 'H' je 0.72
Jaká je definice metriky Beta?
BETA koeficient vyjadřuje, zda je akcie více či méně volatilní než trh jako celek. Beta menší než 1 znamená, že akcie jsou méně volatilní než trh, zatímco beta větší než 1 znamená, že akcie jsou volatilnější. Volatilita se měří pomocí fluktuace 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 společností v sektoru Finance sektor na LSE ve srovnání se společností Edge Performance VCT 'H'
Čemu se věnuje společnost Edge Performance VCT 'H'?
Edge Performance VCT Public Limited Company is a venture capital trust specializing in investments in early venture and growth capital investments. It invests in creative industries and the technologies which enable it. The fund invests in media and entertainment sectors concentrating on companies that promote live music, theatre, sports, festival trade shows, exhibitions and other similar events. It seeks to invest in companies based primarily in the United Kingdom. The average holding period is five years.
Firmy s metrikou beta podobnou společnosti Edge Performance VCT 'H'
- Hodnota metriky Beta společnosti Da Ming International je 0.72
- Hodnota metriky Beta společnosti Wilhelmina International je 0.72
- Hodnota metriky Beta společnosti Virtus Diversified Income & Convertible Fund je 0.72
- Hodnota metriky Beta společnosti Poddar Housing and Development je 0.72
- Hodnota metriky Beta společnosti Ares Strategic Mining je 0.72
- Hodnota metriky Beta společnosti L3Harris Technologies je 0.72
- Hodnota metriky Beta společnosti Edge Performance VCT 'H' je 0.72
- Hodnota metriky Beta společnosti The State Trading of India je 0.72
- Hodnota metriky Beta společnosti Titan je 0.72
- Hodnota metriky Beta společnosti Tasty Bite Eatables je 0.72
- Hodnota metriky Beta společnosti GHP Noetic Science-Psychedelic Pharma je 0.72
- Hodnota metriky Beta společnosti ATCO je 0.72
- Hodnota metriky Beta společnosti Medicinova Inc je 0.72