A beta above 1 means the stock is more volatile, while a beta below 1 means it is less volatile. Calculating beta involves comparing the stock’s past price movements to market indices.

Preferred stock combines features of both equity and debt. Unlike common stock, preferred shares often offer fixed dividends and priority in asset distribution, making them attractive for ...

You can also calculate the volatility of an entire portfolio, but this formula is far more complex. To keep things simple, we will explain the formula assuming a two-stock portfolio. The data ...

The rules behind the cost basis of inherited stock are simple. Most of the time, you calculate the cost basis for inherited stock by determining the fair market value of the stock on the date that ...

Learn how to calculate earnings per share (EPS) and why it is an important gauge in determining a stock’s value and the profitability of a company.

where n = period Calculate the 12 EMA sequentially as: Putting together the MACD requires simply doing all of the following EMA calculations for any given market instrument (a stock, future ...

Unlike common stock, preferred shares often offer fixed dividends and priority in asset distribution, making them attractive for income-focused investors. Calculating the value of preferred stock ...