Guide to what is Equity Beta. We explain its formula, differences with asset beta, how to calculate it with examples & interpretation.

Nov 24, 2025 · Learn how to calculate stock beta in Excel using historical price data and formulas—enhance your investment analysis with this step-by-step guide.

Apr 7, 2025 · In the first part of our tutorial, we’ll calculate the unlevered beta starting from the levered beta. Here, we look at three companies with different assumptions for the levered beta and varying …

Discover how to determine the level of risk associated with a stock through beta calculation in this comprehensive guide. Featuring expert advice and examples.

Jul 10, 2025 · Beta is a key metric used to identify an individual stock or portfolio’s level of volatility against the market standard. Those looking to minimize risk in their investment portfolio will want to …

Jul 17, 2025 · Learn how to calculate beta and interpret it to assess risk, estimate cost of capital, and make smarter investment and budgeting decisions.

Learn what beta (β) means. Our guide explains how to calculate it, interpret its value, and use it to measure stock volatility.

Nov 17, 2025 · Beta, as a measure of a stock or portfolio's volatility relative to the market, offers valuable insights into implied risk for investors. We'll explore the formula for calculating beta and …

Apr 1, 2025 · Calculation of equity beta: Equity beta can be calculated using historical price data of a stock and the corresponding market index. The most common approach is to regress the stock's …

Below is an Excel β calculator that you can download and use to calculate β on your own. β can easily be calculated in Excel using the Slope function. Follow these steps to calculate β in Excel: Congrats! …