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Beta weighting

Monitor your portfolio risk in real time.

Get quantified analysis to estimate the potential for gains and losses.

With beta weighting, you can:

  • Manage delta risk (the risk associated with a position’s sensitivity to changes in an underlying benchmark) for individual stocks or your entire portfolio
  • Identify positions where risk exposure might be overweight or underweight relative to the rest of your portfolio, so you can understand the potential for gains and losses and the possible need to make adjustments to the holdings in your portfolio
  • Measure volatility against any index, symbol, or the market as a whole
Fast Beta™

A proprietary study that is designed to show how more recent pricing behavior can have a greater impact than older pricing data—making the study especially useful for analyzing securities that have become more volatile or securities breaking out of historical trends.

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