Compare the beta values obtained from financial sources and compute beta using Microsoft Excel.

Learn how to calculate, interpret, and assess the significance of the slope of a regression line, which measures the linear relationship between two variables.

4. Build a Regression Model: Create a simple linear regression model using excess stock returns as dependent variable (Y) and excess market index returns as independent variable (X). You can use ...

A company’s beta is a measure of its volatility compared to the broader market. Here are two methods for calculating the beta of a private company.