Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

In general, stock correlation refers to how stocks move in relation to one another. While we can speak generally about asset classes being positively or negatively correlated, we can also specifically ...

Look up a stock symbol at most sites and you’ll get a number that represents the stock’s beta. This is a statistic that measures the variance of a stock against the overall market. In theory, ...

Jason Fernando is a professional investor and writer who enjoys tackling and communicating complex business and financial problems. David Kindness is a Certified Public Accountant (CPA) and an expert ...

Many traders find that it’s easier to sustain success through stocks that meet certain characteristics, which they understand enough to trade on a consistent basis. These stocks could be in a certain ...

The foreign exchange (forex) and stock markets are completely different financial markets. Despite that, they may still display correlated movements, although that may not be readily apparent to the ...