Risk

What is Beta (β)?

Beta measures how much a stock's price moves relative to the overall market — a stock with beta > 1 is more volatile than the market, below 1 is less volatile.

Formula

Beta = Covariance(Stock, Market) ÷ Variance(Market)

How to Interpret

Beta of 1.0 = moves with the market. Beta of 1.5 = 50% more volatile. Beta of 0.5 = half as volatile. Negative beta moves opposite to the market.

Typical Ranges

Defensive stocks: 0.5-0.8, Market average: 1.0, Growth/Tech: 1.2-1.8

Analyze Beta (β) by Sector

See how beta (β) varies across Indian market sectors:

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Find Stocks Using This Metric

Use the Equiscale Stock Screener to filter Indian stocks by Beta.

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