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SPHXF Beta

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Sm Prime beta fundamental analysis lookup allows you to check this and other indicators for Sm Prime Holding Intl Shs or any other equity instrument. You can also select from a set of available indicators by clicking on the link to the right. Please note, not all equities are covered by this module due to inconsistencies in global equity categorizations. Please continue to Equity Screeners to view more equity screening tools
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SPHXF Beta Analysis

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis
Sm Prime Beta  =  
0.39
ValuationFinancialsBuy or Sell

About Beta

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with recently published financial statements Sm Prime Holding Intl Shs has Beta of 0.39. This is 45.83% lower than that of the Real Estate sector, and significantly higher than that of Real Estate?Diversified industry, The Beta for all stocks is 360.0% lower than the firm.

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Efficient Frontier

Plot and analyze your portfolio and positions against risk-return landscape of the market.
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As returns on market increase, Sm Prime returns are expected to increase less than the market. However during bear market, the loss on holding Sm Prime will be expected to be smaller as well.

SPHXF Fundamentals

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Global Markets Map

Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
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Additionally, take a look at Please also try ETF Directory module to find actively-traded exchange traded funds (etf) from around the world.