Cardtronics (CATM)
Cardtronics Beta: 1.507
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CATM Beta Range, Past 5 Years
| Minimum | 1.507 | Apr 2012 |
| Maximum | 1.767 | Dec 2010 |
| Average | 1.671 |
About Beta 60 Month
YCharts calculates the 60 month market beta by regressing stock returns less the risk free rate of returns on the market returns less the risk free rate of return (Market returns come from the S&P 500 Total Returns Index (SPXTR), and the risk free rate is the 4 Week Average T-Bill (Monthly). There must be a minimum of 36 months of stock returns for a company to have its beta calculated.
Beta is a measure of the risk of a stock when it is included in a well-diversified portfolio.
In financial theory, the Capital Asset Pricing Model breaks down expected stock returns into two components. The first is the return that would be expected based on covariance with the movements of the market (for most stocks, when the market as a whole goes up, the price of the stock will also go up). The second part is the increase in the price of a stock that is not explained by the market. The first part - covariance with the market - is what Beta captures.
When Beta is positive, the stock price tends to move in the same direction as the market, and the magnitude of Beta tells by how much. If a stock's Beta is greater than 1, that means that when the market index goes up 1%, we expect the stock will go up by more than 1%. On the contrary, if the market goes down by 1%, we expect the stock to go down by more than 1%. Negative Betas, while rare, signify a negative correlation. When the market goes up, we would expect the stock price to go down.
For readers with a background in regression analysis, Beta is the slope of the linear regression shown in the formula below, where Returns are the return on an individual stock or portfolio, Rf is the risk free rate, RMarket is the return on a market portfolio, and e is an error term.
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CATM News
about 11 days ago by ivan_bg
about 11 days ago by ycharts
May 16, 10:35AM GlobeNewswire
about 16 days ago by StockTwits50
about 18 days ago by StockTwits50
May 07, 5:00PM GlobeNewswire
about 25 days ago by MarketBrief
about 26 days ago by freefdawatchlistcom
about 27 days ago by TradeBot
about 27 days ago by TradeBot
Apr 30, 5:58PM Street Insider
about 28 days ago by ivanhoff
about 28 days ago by earningscast
about 44 days ago by robertfreedland
about 45 days ago by MarketBrief
Apr 09, 9:52AM GlobeNewswire
about 54 days ago by TradeIdeasQuant
about 54 days ago by TradeIdeasQuant
Feb 02, 5:12PM Street Insider
Feb 02, 4:13PM GlobeNewswire
Jan 23, 10:27AM GlobeNewswire
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| CATM | 28.16 | -0.26 | -0.91% | 1.240B |
| CAT | 89.94 | -1.48 | -1.62% | 58.24B |
| CASY | 57.19 | +0.75 | +1.33% | 2.177B |
| CAST | 4.24 | +0.00 | +0.00% | 207.72M |
| CASS | 37.50 | -0.38 | -1.00% | 389.25M |
| CASM | 2.04 | +0.03 | +1.50% | 27.76M |
| CASH | 20.50 | -0.14 | -0.68% | 65.40M |
| CASC | 49.03 | +0.73 | +1.51% | 543.25M |
| CASB | 0.4455 | +0.00 | +0.00% | |
| BVN | 38.71 | +0.22 | +0.57% | 9.849B |
