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Learn · Risk & statistics

Beta

معامل بيتا

How much the stock moves for every 1% the market moves. Beta 1.5 is roughly 50% more volatile than the S&P 500.

How to read it

Under 0.8: defensive. Around 1: moves with the market. Above 1.3: amplifies both directions — size positions smaller.

Limits

Computed against the S&P 500 — for KSA stocks read it as loose context, not a precise number.

See it in EvaluationAll terms

Definitions describe how Easy Sahm computes and reads each figure. Analysis, not financial advice.