Xinyuan Real Estate (XIN)
Xinyuan Real Estate Beta: 1.362
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XIN Beta Range, Past 5 Years
| Minimum | 1.175 | Oct 2011 |
| Maximum | 1.362 | Apr 2012 |
| Average | 1.257 |
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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XIN News
about 17 days ago by WhackoTrader
about 18 days ago by WhackoTrader
May 09, 2:04PM Seeking Alpha
May 09, 7:04AM Street Insider
May 09, 6:00AM PR Newswire
about 27 days ago by CitisinX
May 04, 8:30AM PR Newswire
about 32 days ago by TheEquitiesRoom
about 35 days ago by howardlindzon
about 37 days ago by innocuoususername
about 37 days ago by innocuoususername
Apr 18, 4:01PM PR Newswire
about 46 days ago by DynamicDividend
about 46 days ago by CitisinX
Apr 18, 8:58AM Street Insider
about 51 days ago by TradeBot
Apr 03, 1:01PM The Wall Street Journal
Mar 07, 8:30AM PR Newswire
Feb 23, 1:53PM Seeking Alpha
Feb 23, 5:00AM PR Newswire
Dec 27, 8:31AM Street Insider
Dec 06, 8:30AM PR Newswire
Dec 05, 8:30AM PR Newswire
Nov 10, 1:41PM Seeking Alpha
Recent Quotes
| Symbol | Price | Chg | Chg % | Market Cap |
|---|---|---|---|---|
| XATA | 0.81 | +0.05 | +6.56% | 8.651M |
| XAA | 15.60 | -0.12 | -0.73% | |
| X | 19.31 | -0.99 | -4.88% | 2.781B |
| WZE | 2.30 | -0.05 | -2.13% | 18.65M |
| WYY | 0.70 | +0.00 | +0.00% | 44.05M |
| WYNN | 97.38 | -5.66 | -5.49% | 9.791B |
| WYN | 47.35 | -2.45 | -4.92% | 6.931B |
| XIN | 2.68 | -0.19 | -6.62% | 206.17M |
| XIDE | 2.29 | -0.03 | -1.29% | 178.89M |
| XHE | 52.27 | -1.10 | -2.07% |
