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The following section summarizes insights on Alpha Bank SA's Beta (1 Year):
We've identified the following companies as similar to Alpha Bank SA because they operate in a related industry or sector. We also considered size, growth, and various financial metrics to narrow down the list to the ones listed below.
To view the full list of supported financial metrics please see Complete Metrics Listing.
Metrics similar to Beta (1 Year) in the risk category include:
A ratio that measures the risk or volatility of a company's share price in comparison to the market as a whole. Beta (1 Year) is calculated using one ...
The chart above depicts the distribution of Beta (1 Year) for companies operating in the Financials Sector in the Developed economic region. Over 3,190 companies were considered in this analysis, and 3,069 had meaningful values. The average Beta (1 Year) of companies in the Sector is 0.46 with a standard deviation of 0.58. Please note that Sector and Industry values may differ from other sources, as no adjustments have been made.
Alpha Bank SA's Beta (1 Year) of 0.77 ranks in the 72.5% percentile for the Sector. The following table provides additional summary stats:
Economic Risk Region | Developed |
Total Constituents | 3,196 |
Included Constituents | 3,069 |
Min | -1.67 |
Max | 2.52 |
Median | 0.41 |
Mean | 0.46 |
Standard Deviation | 0.58 |
You can find companies with similar Beta (1 Year) using this stock screener.