新葉投旅筆記

3 C's of life: choices, chances, and changes.
正文

BETA， 我把大家經常提到的TICKER們總結了一下：

(2025-05-14 12:41:50) 下一個

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BETA

  1. BABA (Alibaba Group Holding Limited): 0.24????
  2. BRK-B (Berkshire Hathaway Inc. Class B): 0.53?
  3. COST (Costco Wholesale Corp.): 0.85?????
  4. Microsoft (MSFT): ~0.9
  5. ORCL (Oracle Corp.): 1.02??
  6. Alphabet (GOOGL): ~1.1
  7. QQQ (Invesco QQQ Trust, Series 1): 1.15???????????
  8. AMZN (Amazon.com Inc.): 1.15???
  9. Apple (AAPL): ~1.2
  10. META (Meta Platforms, Inc.): 1.22??????????
  11. NFLX (Netflix Inc.): 1.25?????
  12. PANW (Palo Alto Networks Inc.): 1.30????
  13. AVGO (Broadcom Inc.): 1.35?????????
  14. HIMS (Hims Hers Health, Inc.): 1.37????
  15. VST (Vistra Corp.): 1.40??????
  16. BA (Boeing Company): 1.45??????????
  17. BB (BlackBerry Limited): 1.50???????
  18. PLTR (Palantir Technologies Inc.): 1.65???
  19. RKLB (Rocket Lab USA Inc.): 1.70?
  20. TSLA (Tesla Inc.): 1.78????????
  21. HOOD (Robinhood Markets Inc.): 1.85???
  22. MSTR (MicroStrategy Inc.): 2.10??
  23. NVDA (NVIDIA Corp.): 2.15???????????
  24. COIN (Coinbase Global Inc.): 2.50
  25. EOSE (Eos Energy Enterprises Inc.): 2.80 (estimated)???
  26. IBIT (iShares Bitcoin Trust ETF): 3.00 (estimated)?????????
  27. TSLL (Direxion Daily TSLA Bull 2X Shares): 3.56 (estimated)???
  28. NVDL (GraniteShares 2x Long NVDA Daily ETF): 4.30 (estimated)?????
  29. CONL (GraniteShares 2x Long COIN Daily ETF): 5.00 (estimated)???????
  30. MSTX (Defiance Daily Target 2X Long MSTR ETF)
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NewLeaf2021 2025-05-15 07:57:41 回複 悄悄話 補加1：
Apple (AAPL): ~1.2?Apple has a slightly above-market beta, balancing its stable hardware-driven revenue with risks from AI strategy uncertainties and recent EU fines impacting sentiment.

Alphabet (GOOGL): ~1.1?Google’s beta is close to the market, reflecting steady ad revenue but tempered by competitive pressures in AI and search from Microsoft and OpenAI.

Microsoft (MSFT): ~0.9?Microsoft’s lower beta indicates relative stability, bolstered by its diversified software and cloud services, though Azure growth concerns add some risk.

Meta (META): ~1.2?Meta’s beta shows moderate volatility, fueled by its strong AI-driven ad platform but offset by metaverse investments and regulatory pressures like EU fines.

SMR (NuScale Power Corporation): Beta is approximately 3.50. This indicates that SMR is significantly more volatile than the market, with its stock price expected to move 3.5 times the market's movement.

POET (POET Technologies Inc.): Beta is approximately 2.52.

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