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 ...

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.

Stock options can be used for many purposes, from collecting income with covered calls and iron condors to taking directional ...

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 ...

Investing money into the markets has a high degree of risk. Learn to calculate your risk and reward so the amount you stand to gain is worth the risk you take.

To calculate a company's EPS, the balance sheet and income statement are used to find the period-end number of common shares, dividends paid on preferred stock (if any), and the net income or ...