iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund (IEO)

57.93 +1.35  +2.39%  May 29, 8:00PM Go Pro
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iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund Beta: 1.242

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IEO Beta Range, Past 5 Years

Minimum 1.098 Jul 2011
Maximum 1.257 Dec 2011
Average 1.200

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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IEO News

$IEO forms bearish "Descending Continuation Triangle" chart pattern. http://stks.co/3p7L
about 15 days ago by RecogniaEvents
Three ETFs To Watch This Week: IEO, TAN, UNG
Apr 30, 4:27AM Seeking Alpha
4 ETFs for Homegrown Energy
Feb 22, 6:00AM TheStreet
Three ETFs For An Iranian Crisis
Feb 15, 10:59AM Zacks
Stocks I will be watching tomorrow, $TZA $TNA $GLD and $IEO Unfortunetly just watching...
about 175 days ago by kwdozier
RT @sssc looking to go prime time: $IEO http://stks.co/1Pse
about 175 days ago by kwdozier
looking to go prime time: $IEO http://chart.ly/r3e2f4o
about 175 days ago by sssc
No more holdings of $IEO Oil Exploration and Production. Time to start shorting it.
about 195 days ago by TheYield_com
$DWSN http://stks.co/og2 A CBO today, detailed CBO explanation here --> http://stks.co/og3 $IEO
about 216 days ago by Spyder_Crusher
$CRR http://stks.co/ofs A CBO today, detailed CBO explanation here --> http://stks.co/oft $IEO $HAL
about 216 days ago by Spyder_Crusher
Best Buys for Natural Gas Boom Future http://stks.co/1WY $UNG $IEO $FCG $XOP $VDE
about 277 days ago by TurnKeyOil
Conoco Split: Two More Volatile (and Valuable) Stocks? http://stk.ly/ngyAGs $COP $CVX $XOM $IEO $IYE $HES $MUR
about 314 days ago by ycharts
Four ETFs For More Shale Takeovers http://stk.ly/r2E2fX $FCG $IEO $XOP $GASL
about 317 days ago by Benzinga
Potential buy entry in ($IEO). Check out our morning commentary for all the details. http://tinyurl.com/3zqqkfu $$
about 399 days ago by MorpheusTrading
Oil Co's expecting big profits +22% to 50% but who knows BP profit up 17% stock up 1%, maybe worth watching $XLE $IEO $IYE or not
about 399 days ago by Ben270
Some ETFs with RS line new highs before price. $BNO $XOP $PXI $XLE $IEO $RQI $DBE $DBC $FCG $RJN.
about 439 days ago by hertcapital
$XOP http://chart.ly/54so87l XOP is hot oil momo ETF. Watch position size/stops closely. Spike top in the making? Same as $IEO
about 481 days ago by tradewithpete
23 breakouts $ALJ, $ASIA, $GENZ (Sstop: $70.09), $IEO, $PLL (gap), $TNB. Four sub-$1. Two $1-2. Not a great mix of stocks despite recovery
about 484 days ago by fallondpicks
$IEO seeing put volume running at 28.64x the daily average, 100% on the offer…2k puts traded so far
about 517 days ago by Benzinga
$IEO http://chart.ly/3m5mylj $IEO - Oil & Gas Great Wedge Breakout Above 200 Week EMA - Lot of Room for tis Group to Run
about 605 days ago by OptionRadar
$XOP $IEO S&P KEEPS NEUTRAL FUNDAMENTAL OUTLOOK ON EXPLORATION & PRODUCTION SUB-INDUSTRY
about 615 days ago by transenergy
I bought $IEO the $$oil exploration ETF instead of $EEM the emerging markets ETF to play emerging markets http://bit.ly/b6iGNc
about 771 days ago by DavidNeubert
$IEO closes above short term level of resistance (~57.10). Might be worth watching tomorrow
about 775 days ago by TJWP
Oil and natural-gas producers are leading an energy sector that's ripe for a breakout. $IEO $OXY $SM $NE http://bit.ly/dhKCOR
about 777 days ago by barronsonline
$IEO 6,000 Sep 56 puts were sold for an average premium of $6.65and Sep 6,000 56 calls were sold for $4.90, a net credit of $11.55
about 858 days ago by Crimsonmind_web
Experts Bullish On “Inflation ETFs” http://etfdb.com/2009/experts-bullish-on-inflation-etfs/ $DBA $DBB $GLD $IEO $UGA
about 883 days ago by mjohnsto
Now we're over the hump - the top 5 best performing ETFs so far this week are: $FCG, $IEO, $ERX, $DRN & $TNA $$
about 896 days ago by TheKirkReport

Recent Quotes

Symbol Price Chg Chg % Market Cap
IEO 57.93 +1.35 +2.39%
IEI 122.70 -0.09 -0.07%
IEC 5.83 -0.01 -0.17% 57.47M
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IDX 25.79 +0.54 +2.14%
IDTI 5.58 +0.06 +1.09% 780.47M
IBM 196.46 +2.16 +1.11% 225.13B
IBKR 14.43 +0.05 +0.35% 655.44M
IBKC 49.38 +0.54 +1.11% 1.436B
IBI 25.08 +7.14 +39.80% 566.90M
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