Beta

Beta is a measure of a stock's volatility in relation to the overall market. The larger the magnitude of the beta value, the more volatile the stock is. Beta values differs from websites to websites due to different timeframe used and the lack of updated data.

Stocksera uses a simple linear regression model to calculate the true beta value of any stock real-time.

Date AAPL SPY
2023-03-28 0.000 0.382
2023-03-01 7.110 -0.167
2023-02-01 2.162 -2.514
2023-01-01 11.052 6.777
2022-12-01 -12.082 -6.194
2022-11-01 -3.463 5.559
2022-10-01 10.955 8.572
2022-09-01 -11.976 -9.616
2022-08-01 -3.255 -4.080
2022-07-01 18.863 9.680
2022-06-01 -8.008 -8.641
2022-05-06 0.000 0.000
2022-05-01 -5.588 0.226
2022-04-01 -9.713 -8.494
2022-03-01 5.882 3.438
2022-02-01 -5.527 -2.952
2022-01-01 -1.571 -4.941
2021-12-01 7.580 4.258
2021-11-01 10.347 -0.803
2021-10-01 5.866 7.359
2021-09-01 -6.664 -4.965
2021-08-01 4.093 2.976
2021-07-01 6.498 2.776
2021-06-01 10.098 1.909
2021-05-07 0.000 0.000
2021-05-01 -5.211 0.657
2021-04-01 7.622 5.636
2021-03-01 0.884 4.199
2021-02-01 -8.109 2.781
2021-01-01 -0.550 -0.597
2020-12-01 11.650 3.265
2020-11-01 9.361 10.878
2020-10-01 -6.001 -2.103
2020-09-01 -10.091 -4.128
2020-08-31 0.000 0.000
2020-08-01 21.438 6.980
2020-07-01 16.513 6.355
2020-06-01 15.049 1.328
2020-05-08 0.000 0.000
2020-05-01 8.216 4.765
2020-04-01 15.537 13.361
2020-03-01 -6.755 -12.999
2020-02-01 -11.680 -7.917
2020-01-01 5.401 0.451
2019-12-01 10.208 2.402
2019-11-01 7.433 3.620
2019-10-01 11.068 2.682
2019-09-01 7.704 1.477
2019-08-01 -2.018 -1.674
2019-07-01 7.639 2.006
2019-06-01 13.487 6.441
2019-05-10 0.000 0.000
2019-05-01 -12.757 -6.377
2019-04-01 5.644 4.544
2019-03-01 10.173 1.364
2019-02-01 4.031 3.242
2019-01-01 5.515 8.637
2018-12-01 -11.362 -9.334
2018-11-01 -18.404 1.855
2018-10-01 -3.048 -6.489
2018-09-01 -0.482 0.141
2018-08-01 19.623 3.192
2018-07-01 2.798 4.170
2018-06-01 -0.560 0.126
2018-05-11 0.000 0.000
2018-05-01 13.076 2.431