Beta společnosti Polar Capital Global Healthcare Trust Plc
Jaká je hodnota metriky Beta společnosti Polar Capital Global Healthcare Trust Plc?
Hodnota metriky Beta společnosti Polar Capital Global Healthcare Trust Plc je 0.78
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 Polar Capital Global Healthcare Trust Plc
Čemu se věnuje společnost Polar Capital Global Healthcare Trust Plc?
Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests in dividend paying growth stocks of large-cap companies having a market capitalization greater than US $5 billion. It employs fundamental analysis with a bottom up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI ACWI/Health Care Index. It was formerly known as Polar Capital Global Healthcare Growth and Income Trust plc. Polar Capital Global Healthcare Trust plc was formed on May 12, 2010 and is domiciled in the United Kingdom.
Firmy s metrikou beta podobnou společnosti Polar Capital Global Healthcare Trust Plc
- Hodnota metriky Beta společnosti Stantec je 0.78
- Hodnota metriky Beta společnosti DWS je 0.78
- Hodnota metriky Beta společnosti Astralis A/S je 0.78
- Hodnota metriky Beta společnosti Mitsubishi Electric je 0.78
- Hodnota metriky Beta společnosti Mitsubishi Electric je 0.78
- Hodnota metriky Beta společnosti Swire Pacific je 0.78
- Hodnota metriky Beta společnosti Polar Capital Global Healthcare Trust Plc je 0.78
- Hodnota metriky Beta společnosti Real Estate Investar je 0.78
- Hodnota metriky Beta společnosti EPR Properties je 0.78
- Hodnota metriky Beta společnosti SA Multimicrocloud je 0.78
- Hodnota metriky Beta společnosti Mangalam Cement je 0.78
- Hodnota metriky Beta společnosti The Motor & General Finance je 0.78
- Hodnota metriky Beta společnosti Max Services je 0.78