Absolute Equity Performance Fund Beta
Cos'è Beta di Absolute Equity Performance Fund?
Beta di Absolute Equity Performance Fund Limited è -0.08
Qual è la definizione di Beta?
BETA indica se una azione è più o meno volatile rispetto al mercato nel suo complesso. Un beta inferiore a 1 indica che la azione è meno volatile rispetto al mercato, mentre un beta più di 1 indica che la azione è più volatile. La volatilità è misurata come la fluttuazione del prezzo attorno alla media.
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 di aziende nel Finance settore su ASX rispetto a Absolute Equity Performance Fund
Cosa fa Absolute Equity Performance Fund?
Absolute Equity Performance Fund Limited is an equity mutual fund launched and managed by Bennelong Long Short Equity Management Pty Limited. It invests in the public equity markets of Australia. The fund employs fundamental analysis and uses fundamental research to select securities and generate return. It invests in stocks of companies operating across the diversified sectors. Absolute Equity Performance Fund Limited was founded in November, 2015 and is domiciled in Australia.
Aziende con beta simili a Absolute Equity Performance Fund
- Taizhou Water Co ha Beta di -0.08
- Bauhaus International () ha Beta di -0.08
- Hong Kong Shanghai Alliance ha Beta di -0.08
- ZK International Co ha Beta di -0.08
- Sporttotal AG ha Beta di -0.08
- SPORTTOTAL AG ha Beta di -0.08
- Absolute Equity Performance Fund ha Beta di -0.08
- Santa Fe Minerals ha Beta di -0.07
- Phone Web SA ha Beta di -0.07
- URU Metals ha Beta di -0.07
- Hengdeli ha Beta di -0.07
- A.H. Belo Corp ha Beta di -0.07
- ProVen Growth and Income VCT ha Beta di -0.07