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Ratios & Metrics

Beta

Definition

A measure of a stock's volatility relative to the broader market (e.g., S&P/ASX 200). Beta of 1 moves with the market; >1 is more volatile; <1 less. High-beta names often attract heavier short interest.

Related Terms

Volatility

The degree of price variation over time, typically measured as the annualised standard deviation of returns. Higher volatility increases option premiums and short-selling risk.

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