Prothena Corporation plc's stock has dropped 67% since my last “Buy” rating, primarily due to delays and a lack of meaningful ...

SPHB ETF targets volatile S&P 500 stocks for short-term outperformance but higher risk. Currently, in a bull market, SPHB is ...

Note: A positive alpha indicates that the investment has outperformed the market index, considering the risk taken.

U.S. hedge fund Greenlight Capital's Q3 returns were significantly lower than Wall Street's benchmark S&P 500 index (SP500), ...

The 10 best low-beta stocks to buy are listed in ascending order of their hedge ... Inc., which includes provisions for up to 20 launches on Firefly's Alpha rocket. The agreement improves its ability ...

Artificial intelligence has been transformational for just about every industry. It’s also been wildly profitable for ...

Beta measures the volatility or risk of a particular asset compared to the market. In other words, beta measures the extent of a security’s price movement relative to the market. In this article ...

As the market gears up for potential volatility in the coming months due to the presidential election, low-beta names become more attractive. With fundamental tailwinds pushing their business ...

Given this uncertainty, constructing a portfolio of low-beta stocks may be prudent. In this regard, stocks like The Progressive Corporation PGR, JD.com Inc JD, Mission Produce Inc. AVO and ...

Beta, standard deviations, and VaR measure risk, but in different ways. When it comes to quantifying value and risk, two statistical metrics—alpha and beta—are useful for investors.

In August, PL's two gauges of quality and low volatility stocks both outperformed benchmark Nifty's 1.14% rise, the note said. In contrast, momentum and high beta indices underperformed.