1. A financial security or investment whose price volatility is significantly higher than the overall market, with a beta coefficient greater than 1.0, indicating greater price fluctuations relative to market movements
Technology stocks are often considered high-beta securities because they tend to fluctuate more dramatically than the broader market index.
As ações de tecnologia são frequentemente consideradas títulos de alto beta porque tendem a flutuar mais dramaticamente do que o índice de mercado mais amplo.
2. An investment that amplifies market gains during bull markets but experiences larger losses during bear markets
Investors seeking higher returns often accept the risk of high-beta securities during economic expansions.
Os investidores que buscam maiores retornos frequentemente aceitam o risco de títulos de alto beta durante expansões econômicas.