Natixis US Equity Opportunities A (NEFSX)

47.95 +0.52 (+1.10%) USD  |  Dec 11 2024
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NEFSX Beta (vs YCharts Benchmark) (5Y)

Beta (vs YCharts Benchmark) (5Y) Chart

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Sep '18
Jan '19
May '19
 
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270.00
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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 (vs YCharts Benchmark) (5Y) Range, Past 5 Years

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Beta (vs YCharts Benchmark) (5Y) Benchmarks

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Calvert US Large Cap Core Rspnb Idx A Upgrade
PGIM Quant Solutions Large-Cap Cor Eq A Upgrade
Allspring Disciplined US Core A Upgrade
Putnam Focused Equity A Upgrade
Fidelity Advisor Large Cap A Upgrade

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
Historical Sortino (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade

Beta (vs YCharts Benchmark) (5Y) Excel Add-In Codes

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Metric Code: enhanced_market_beta_60_month
Latest Data Point: =YCP("M:NEFSX", "enhanced_market_beta_60_month")
Last 5 Data Points: =YCS("M:NEFSX", "enhanced_market_beta_60_month", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.