Beta值的意思、翻譯和例句

是什麼意思

「Beta值」通常用於金融和投資領域,指的是某個資產或投資組合相對於市場整體的波動性或風險程度。具體來說,Beta值衡量的是資產的價格變動與市場指數(如標準普爾500指數)的相關性。Beta值大於1表示該資產的波動性高於市場,反之則低於市場。這個指標常被用來評估股票的風險,幫助投資者做出更明智的投資決策。

依照不同程度的英文解釋

  1. A number that shows how much something moves with the market.
  2. A measurement of risk compared to the market.
  3. A value indicating how much an investment can change.
  4. A statistic that shows how volatile an asset is compared to a market index.
  5. A figure that represents the sensitivity of an asset's returns to market movements.
  6. A metric that quantifies the risk of an investment in relation to market fluctuations.
  7. A coefficient that indicates the degree of correlation between an asset's price movements and the overall market.
  8. A numerical representation of the systematic risk of a security in relation to the broader market.
  9. A financial indicator that measures the responsiveness of an asset's returns to changes in the market return.
  10. A statistic that helps investors understand how much an asset's price is likely to change in relation to market changes.

相關英文單字或片語的差別與用法

1:Beta Coefficient

用法:

在金融分析中,Beta係數是用來衡量股票或投資組合相對於市場指數的波動性。它幫助投資者了解某項投資的風險程度,並決定是否要進行投資。通常,Beta係數高於1的股票在市場上表現出較高的波動性,而低於1的股票則較為穩定。

例句及翻譯:

例句 1:

這支股票的Beta係數是1.5,表示它比市場更具波動性。

The beta coefficient of this stock is 1.5, indicating it is more volatile than the market.

例句 2:

投資者通常會查看Beta係數來評估風險。

Investors often look at the beta coefficient to assess risk.

例句 3:

一個低Beta係數的投資可能會吸引風險厭惡型的投資者。

An investment with a low beta coefficient may attract risk-averse investors.

2:Beta Ratio

用法:

Beta比率是用來比較某一資產的Beta值與市場整體Beta值的比例。這個比率幫助投資者了解該資產在市場波動中的表現。Beta比率高於1表示該資產的風險高於市場,低於1則表示風險低於市場。

例句及翻譯:

例句 1:

這個基金的Beta比率為0.8,表示它的風險低於市場平均水平。

The beta ratio of this fund is 0.8, indicating its risk is below the market average.

例句 2:

分析師使用Beta比率來幫助預測投資的潛在回報。

Analysts use the beta ratio to help predict potential returns on investments.

例句 3:

了解Beta比率能幫助投資者做出更明智的決策。

Understanding the beta ratio can help investors make more informed decisions.