Polar Capital Global Healthcare Trust Plc organizacji Beta
Jaka jest wartość Beta organizacji Polar Capital Global Healthcare Trust Plc?
Wartość Beta organizacji Polar Capital Global Healthcare Trust Plc to 0.78
Jaka jest definicja Beta?
BETA wskazuje, czy akcje są bardziej lub mniej zmienne niż rynek jako całość. Beta mniejsza niż 1 wskazuje, że akcje są mniej zmienne niż rynek, a beta więcej niż 1 wskazuje, że akcje są bardziej niestabilne. Zmienność jest mierzona jako fluktuacja ceny wokół średniej.
Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.
Beta firm w Finance sektor na LSE w porównaniu do Polar Capital Global Healthcare Trust Plc
Czym się zajmuję organizacja Polar Capital Global Healthcare Trust Plc?
Polar Capital Global Healthcare Trust plc is a closed ended equity mutual fund launched and managed by Polar Capital LLP. The fund invests in public equity markets across the globe. It seeks to invest in stocks of companies operating in the healthcare sector, with an emphasis on companies involved in pharmaceuticals, medical services, medical devices, and biotechnology. The fund primarily invests in dividend paying growth stocks of large-cap companies having a market capitalization greater than US $5 billion. It employs fundamental analysis with a bottom up stock picking approach to create its portfolio. The fund benchmarks the performance of its portfolio against the MSCI ACWI/Health Care Index. It was formerly known as Polar Capital Global Healthcare Growth and Income Trust plc. Polar Capital Global Healthcare Trust plc was formed on May 12, 2010 and is domiciled in the United Kingdom.
Firmy z beta podobne do Polar Capital Global Healthcare Trust Plc
- Wartość Beta organizacji Stantec to 0.78
- Wartość Beta organizacji DWS to 0.78
- Wartość Beta organizacji Astralis A/S to 0.78
- Wartość Beta organizacji Mitsubishi Electric to 0.78
- Wartość Beta organizacji Mitsubishi Electric to 0.78
- Wartość Beta organizacji Swire Pacific to 0.78
- Wartość Beta organizacji Polar Capital Global Healthcare Trust Plc to 0.78
- Wartość Beta organizacji Real Estate Investar to 0.78
- Wartość Beta organizacji EPR Properties to 0.78
- Wartość Beta organizacji SA Multimicrocloud to 0.78
- Wartość Beta organizacji Mangalam Cement to 0.78
- Wartość Beta organizacji The Motor & General Finance to 0.78
- Wartość Beta organizacji Max Services to 0.78