Global X Artificial Intelligence & Technology ETF (AIQ)

38.96 -0.63 (-1.59%) USD  |  NASDAQ  |  Jan 07, 16:00
39.20 +0.24 (+0.62%) After-Hours: 05:05
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AIQ Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

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Sep '18
Jan '19
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Historical Data

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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (vs YCharts Benchmark) (5Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (5Y) Benchmarks

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Beta (vs YCharts Benchmark) (5Y) Related Metrics

Alpha (5Y) Upgrade
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Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
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Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade