股票Beta係數計算器

用股票和市場報酬率回歸分析計算Beta、Alpha和R²

Beta

1.527273

Simple alpha per period

-0.539394%

0.998114

本工具使用標準公式。期間利率、複利頻率與現金流時點依畫面輸入值計算;未輸入的稅費、手續費與市場變動不包含在內。

Values must be consecutive, equal-length subperiod returns. Annualization uses the entered observations per year. Beta and tracking error are sample- and benchmark-sensitive and do not predict future risk or return.

股票Beta係數計算器 - GetUtilBox