DCT Industrial Trust (DCT)
DCT Industrial Trust Beta: 1.472
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DCT Beta Range, Past 5 Years
| Minimum | 1.459 | Feb 2012 |
| Maximum | 1.714 | Dec 2009 |
| Average | 1.540 |
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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DCT News
May 17, 4:14PM Street Insider
May 17, 4:10PM Business Wire
about 20 days ago by JeffReevesIP
May 02, 4:51PM Street Insider
about 38 days ago by monteazul
Apr 18, 4:13PM Business Wire
Apr 10, 4:11PM Business Wire
Apr 03, 4:10PM Business Wire
Apr 02, 4:11PM Street Insider
Mar 22, 4:12PM Street Insider
about 71 days ago by MarketBrief
about 73 days ago by MarketBrief
about 74 days ago by MarketBrief
about 74 days ago by StockTiger
about 75 days ago by StockTiger
about 75 days ago by freeswingtrades
about 75 days ago by MarketBrief
Mar 12, 1:33PM Business Wire
about 83 days ago by TheEquitiesRoom
about 83 days ago by TheEquitiesRoom
Mar 05, 5:15PM Business Wire
Feb 13, 9:00AM Business Wire
Feb 09, 4:12PM Street Insider
Feb 09, 4:11PM Business Wire
about 131 days ago by HFTAlert
about 204 days ago by Tr8r_x
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| DCT | 5.81 | -0.04 | -0.68% | 1.436B |
| DCOM | 13.34 | +0.04 | +0.30% | 469.17M |
| DAKT | 7.15 | -0.03 | -0.42% | 299.23M |
| DAIO | 2.66 | +0.06 | +2.30% | 24.50M |
| DAC | 4.06 | +0.06 | +1.50% | 442.58M |
| D | 52.55 | +0.05 | +0.10% | 29.99B |
| CZZ | 11.90 | +0.13 | +1.10% | 2.075B |
| CZWI | 6.15 | +0.10 | +1.65% | 31.43M |
| CZR | 12.50 | -0.22 | -1.73% | |
| CZNC | 17.41 | -0.12 | -0.68% | 212.40M |
