iShares Semiconductor Index ETF (XCHP.TO)

55.74 +1.54 (+2.84%) CAD  |  TSX  |  Dec 24, 16:00
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XCHP.TO Beta (Since Inception)

Beta (Since Inception) Chart

View Beta (Since Inception) for XCHP.TO.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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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 (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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Beta (Since Inception) Related Metrics

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Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
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Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade