Worried about the next round of tariffs? Tech disruption from DeepSeek? The geopolitical landscape? Then these low-beta ...
Both growth (NYSEARCA:SPYG) and beta (SPHB) styles have outperformed compared to the S&P 500 Index (SP500) since the start of ...
With Beta being a measure of risk commonly used to compare the volatility of stocks, KO and PEP have beta ratios under the base S&P 500 Index’s value of 1.0. As shown in the chart below ...
The top tech stocks have soared comprising a larger proportion of the total value of the S&P 500, but some see risks building ...
Nasdaq provides Price/Earnings Ratio (or PE Ratio) and PEG ratio for stock evaluation. Financial analysts and individual investors use PE Ratio and PEG ratios to determine the financial ...
In contrast, VTV and IUSV have beta ratios of 0.83 and 0.92 respectively. FVAL’s higher downside risk is not difficult to explain. As we know, many technology stocks are heavily influenced by ...
The high-beta investment style has continued to outperform low-volatility stocks. “This risk-on leadership has coincided with a multi-month rise in the 10-year U.S. Treasury yield (US10Y ...
The Price to Earnings (P/E) ratio, a key valuation measure, is calculated by dividing the stock's most recent closing price by the sum of the diluted earnings per share from continuing operations ...
The price-to-earnings (P/E) ratio is broadly considered the yardstick for evaluating the fair market value of a stock. It is preferred by many investors while handpicking stocks trading at ...