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Stock's Standard Deviation
A statistical measure representing the volatility or risk associated with the stock's return, showing how much the stock's returns can deviate from its average return.
Security Risk
The potential for a loss in value of an investment due to factors affecting the security itself or its issuer, such as default risk or market volatility.
Portfolio
A collection of financial investments like stocks, bonds, commodities, cash, and cash equivalents, including closed-end funds and exchange traded funds (ETFs).
Market Value Weighted-Average Beta
A calculation that averages the betas of all stocks in a portfolio, weighted by their market value.
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