Learn how the Capital Asset Pricing Model (CAPM) assesses Apple's stock, offering insights into expected annual returns and systematic risk evaluation with a 6.25% estimation.

A stock's beta indicates how volatile its price is compared to other stocks. And that is a clue to the degree of risk you're taking in buying that stock. In short, a beta number above 1 indicates a ...

When thinking about stocks with recession-resistant characteristics, a few key metrics come to mind. First are low-beta stocks. Beta measures how much a stock’s price moves compared to the overall ...

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The market's robust performance seems to hinge largely on the anticipation of a rate cut. A market downturn could be triggered if the Federal Reserve decides not to reduce rates. In this scenario, ...