Lithium Power InternationalのBeta

Lithium Power InternationalのBetaは何ですか。

Lithium Power International LimitedのBetaは1.17です。

Betaの定義は何ですか。



BETAは、株式が市場全体よりも多かれ少なかれ揮発性であるかどうかを示します。 1未満のベータは株式が市場よりも揮発性が低いことを示し、1より大きいベータは株式がより揮発性であることを示します。ボラティリティは、平均値周辺の価格の変動として測定されます。

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.

ASXのセクタMaterialsにおけるBetaの企業と比べるLithium Power International

Lithium Power Internationalは何をしますか。

Lithium Power International Limited, a lithium company, engages in the identification, acquisition, development, and exploration of lithium projects in Chile and Australia. The company holds a 51% interest in the Maricunga lithium brine project located in the Atacama Region, Chile; and 100% interest in the Pilgangoora lithium tenement in the Pilbara region of North West Western Australia. It also holds a 100% interest in the Tabba Tabba property located in North West Western Australia; and 100% interest in the Greenbushes project in the South West Western Australia. Lithium Power International Limited was founded in 2015 and is based in Sydney, Australia.

Lithium Power Internationalと類似のbeta