Beta

Sensitivity of an asset’s returns to a benchmark’s returns. Beta > 1 means more volatile than the market; beta < 1 means less volatile.

Category: Fundamental · Complexity: ★★☆☆☆ (2/5)

Tags: macro, economic, fundamental

Beta chart illustration

Beta is part of the ClearPath Encyclopedia of Indicators — 184+ technical and fundamental models explained with visuals, so you can study an indicator before you put it on a live chart.

Browse the full indicator directory →