Nov 24, 2025 · Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

Guide to Beta Formula. Here we learn how to calculate beta using top 3 methods along with practical examples and downloadable excel template.

Apr 10, 2025 · To calculate beta, start by finding the risk-free rate, the stock's rate of return, and the market's rate of return all expressed as percentages. Then, subtract the risk-free rate from the …

Nov 20, 2025 · To calculate the Beta of a stock or portfolio, divide the covariance of the excess asset returns and excess market returns by the variance of the excess market returns over the risk-free …

Feb 11, 2025 · Beta is a term used in finance to measure the volatility, or systematic risk, of a security or portfolio in comparison to the market as a whole. It’s a key component of the Capital Asset Pricing...

Discover how to determine the level of risk associated with a stock through beta calculation in this comprehensive guide. Featuring expert advice and examples.

Learn what beta (β) means. Our guide explains how to calculate it, interpret its value, and use it to measure stock volatility.

Jul 10, 2025 · Beta is a key metric used to identify an individual stock or portfolio’s level of volatility against the market standard. Those looking to minimize risk in their investment portfolio will want to …

Jul 17, 2025 · Learn how to calculate beta and interpret it to assess risk, estimate cost of capital, and make smarter investment and budgeting decisions.

Nov 17, 2025 · Beta, as a measure of a stock or portfolio's volatility relative to the market, offers valuable insights into implied risk for investors. We'll explore the formula for calculating beta and …