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AGNC Investment Corp Beta

Что обозначает Beta в AGNC Investment Corp?

Beta AGNC Investment Corp является 1.12

Какое определение для Beta?



БЕТА показывает, если акция является более или менее волатильной, чем рынок в целом. Бета меньше 1 указывает на то, что акции менее волатильные, чем рынок, а бета больше 1 указывает на то, что акции более волатильные. Волатильность измеряется как колебание цены вокруг среднего значения.

Beta is a measure of the risk arising from exposure to general market movements as opposed to idiosyncratic factors. The market portfolio of all investable assets has a beta of exactly 1. A beta below 1 can indicate either an investment with lower volatility than the market, or a volatile investment whose price movements are not highly correlated with the market. A beta greater than one generally means that the asset both is volatile and tends to move up and down with the market. Beta is important because it measures the risk of an investment that cannot be reduced by diversification. It does not measure the risk of an investment held on a stand-alone basis, but the amount of risk the investment adds to an already-diversified portfolio. In the capital asset pricing model, beta risk is the only kind of risk for which investors should receive an expected return higher than the risk-free rate of interest.

Beta компаний в Real Estate сектор на NASDAQ по сравнению с AGNC Investment Corp

Что делает AGNC Investment Corp?

founded in 2008, agnc investment corp. (nasdaq: agnc) is an internally-managed real estate investment trust that invests primarily in residential mortgage-backed securities guaranteed by a u.s. government agency or a u.s. government-sponsored entity on a leveraged basis. agnc’s principal investment objective is to provide our stockholders with attractive risk-adjusted returns through a combination of monthly dividends and net asset value accretion. as of march 31, 2018, agnc had a market capitalization of $7.4 billion and total assets of $69.2 billion. agnc is the largest internally-managed residential mortgage reit and one of only three residential mortgage reits with a market cap over $5 billion. agnc is headquartered in bethesda, maryland. our affiliates: mtge investment corp. (nasdaq: mtge) is a real estate investment trust that invests in agency and non-agency mortgage backed securities, other mortgage-related investments and healthcare-related real estate investments. mtge is ext

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