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 ...

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 ...

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.

where n = period Calculate the 12 EMA sequentially as: Putting together the MACD requires simply doing all of the following EMA calculations for any given market instrument (a stock, future ...