Both growth (NYSEARCA:SPYG) and beta (SPHB) styles have outperformed compared to the S&P 500 Index (SP500) since the start of the bull market in October 2022 with upside leadership. Both have also ...
In a volatile market, the preference shifts to stocks that would generate above-market returns with a low volatility per unit rather than merely chasing market-beating high returns or alpha.Globally, ...
A negative alpha, on the contrary, suggests that the fund has underperformed its benchmark, potentially due to poor investment choices or higher risk-taking. Beta, another crucial metric in mutual ...
Beta is how much a stock price moves relative to the index, whereas alpha is excess return over and above index returns. For example, if the S&P 500 is up 10% over the past year and a stock is up 30%, ...
Jefferies analysts put together 13 buy-rated SMID-cap ideas that encompass three winning combo themes: GARP, momentum, and ...