Beta společnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)
Jaká je hodnota metriky Beta společnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)?
Hodnota metriky Beta společnosti Vinacapital Vietnam Opportunity Fund Ltd. (United Kingdom) je 0.59
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 Vinacapital Vietnam Opportunity Fund (United Kingdom)
Čemu se věnuje společnost Vinacapital Vietnam Opportunity Fund (United Kingdom)?
VinaCapital Vietnam Opportunity Fund Limited specializes in private equity investments. The fund seeks to invest 80 percent of its portfolio in private equity and 20 percent in equitization projects will be re-allocated to listed shares. The fund also makes private investments. It invests in stocks of companies operating across the diversified sectors. The fund invests in value stocks of companies having any market capitalization. It prefers to invest in Vietnam.
Firmy s metrikou beta podobnou společnosti Vinacapital Vietnam Opportunity Fund (United Kingdom)
- Hodnota metriky Beta společnosti Endesa, S.A je 0.59
- Hodnota metriky Beta společnosti Cabot Oil & Gas je 0.59
- Hodnota metriky Beta společnosti Lindsell Train Investment Trust je 0.59
- Hodnota metriky Beta společnosti First Trust New Opportunities MLP & Fund je 0.59
- Hodnota metriky Beta společnosti Jenburkt Pharmaceuticals je 0.59
- Hodnota metriky Beta společnosti iShares Trust - iShares China Large-Cap ETF je 0.59
- Hodnota metriky Beta společnosti Vinacapital Vietnam Opportunity Fund (United Kingdom) je 0.59
- Hodnota metriky Beta společnosti Savera Industries je 0.59
- Hodnota metriky Beta společnosti NPR Finance je 0.59
- Hodnota metriky Beta společnosti Northrop Grumman je 0.59
- Hodnota metriky Beta společnosti Northrop Grumman je 0.59
- Hodnota metriky Beta společnosti Veeko International je 0.59
- Hodnota metriky Beta společnosti One Media iP Plc je 0.59