Dell (DELL)
Dell Beta: 1.346
View DELL Beta with YCharts Pro.
Access these YCharts Pro features:
Export any data you want
Save any chart as an image
Utilize advanced screener power
View 30 years of financial history
over 90 advanced calculations
Enjoy an advertising free experience
DELL Beta Range, Past 5 Years
| Minimum | 1.193 | Oct 2007 |
| Maximum | 1.622 | Feb 2008 |
| Average | 1.416 |
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.
Learn More
You may also be interested in these DELL related companies
DELL News
about 18 hours ago by TrendRida
about a day ago by dcal4570
about 2 days ago by Emb1990
about 2 days ago by Emb1990
about 2 days ago by niclacoste
about 2 days ago by bradloncar
about 2 days ago by WorldJazz59
about 2 days ago by StockTwitsU
about 3 days ago by dcal4570
about 3 days ago by dcal4570
about 3 days ago by dcal4570
about 3 days ago by Fibline
about 3 days ago by TomAspray
about 3 days ago by Emb1990
about 4 days ago by Longtrader
about 4 days ago by Longtrader
about 4 days ago by TrendRida
May 24, 2:07PM Street Insider
May 24, 7:11AM Street Insider
May 23, 3:06PM Street Insider
May 23, 2:28PM Street Insider
May 23, 1:45PM Street Insider
May 23, 12:29PM Street Insider
May 23, 12:07PM Street Insider
May 23, 9:42AM Street Insider
May 23, 9:22AM Street Insider
May 23, 9:20AM Benzinga
May 23, 9:09AM Street Insider
May 23, 8:48AM Benzinga
May 23, 8:16AM Street Insider
May 23, 8:16AM Street Insider
May 23, 7:40AM Street Insider
May 23, 7:35AM Benzinga
May 23, 6:54AM Benzinga
May 22, 6:12PM Street Insider
May 22, 4:44PM Street Insider
May 22, 2:00PM Street Insider
May 21, 5:23PM Street Insider
May 17, 11:01AM Street Insider
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| DELL | 12.46 | +0.01 | +0.08% | 21.96B |
| DEL | 54.92 | +0.19 | +0.35% | 694.74M |
| DEJ | 0.3129 | +0.00 | +0.06% | 40.82M |
| DEI | 21.89 | -0.17 | -0.77% | 3.056B |
| ELY | 5.40 | +0.05 | +0.93% | 351.11M |
| ELX | 6.76 | -0.05 | -0.73% | 584.00M |
| ELTK | 1.27 | -0.05 | -3.78% | 8.395M |
| ELT | 14.26 | -0.04 | -0.28% | 1.610B |
| ELSE | 4.19 | +0.04 | +0.96% | 14.20M |
| ELS | 66.54 | -0.48 | -0.72% | 2.748B |
