Formula Used:
Beta = Covariance(Stock, Market) / Variance(Market)
Beta calculations depend entirely on the historical return dataset you provide. Enter at least two paired observations.
Stock Return (%)
Market/Benchmark Return (%)
Covariance: 0.00
Market Variance: 0.00
Beta: 0.00
Interpretation: -
About Beta Calculator
The Beta Calculator uses historical returns to compute covariance and market variance, revealing whether a stock is historically more or less volatile than the broader market.