Bitcoin began its journey as an esoteric whitepaper published in the hinterlands of the World Wide Web in 2008. Bitcoin’s relative volatility rankings had higher peaks compared to the crash triggered ...

Investors understand intuitively that some stocks are riskier than others. The capital asset pricing model attempts to quantify the common perception of risk using a term called beta. By understanding ...

Master calculating cost of equity in Excel using CAPM. Discover step-by-step guidance on market return, risk-free rate, and beta components for effective investment decisions.

Claire Boyte-White is the lead writer for NapkinFinance.com, co-author of I Am Net Worthy, and an Investopedia contributor. Claire's expertise lies in corporate finance & accounting, mutual funds, ...

Bitcoin’s (BTC) price experienced sharp fluctuations in December after failing to hold above $100,000, but according to ARK Invest, the cryptocurrency’s movements weren’t out of the ordinary. ARK ...

Despite a recent uptick to a more normal level near 16, the Cboe Volatility Index has averaged around just 12.8 over the past 30 trading days as of July 18, indicating relative calm in U.S. equities.

Small-cap stocks are generally more volatile than their larger counterparts, but they should still have a place in a well-diversified portfolio. More risk-averse investors looking for exposure to ...

Trading cryptocurrencies is quite challenging right now because the market is caught between opposing forces of issues at crypto-friendly bank Silvergate, operational bottlenecks at major exchanges ...

Pair traders hunting for an edge might want to focus on a little-known gauge tied to bitcoin BTC $91,270.61 and the S&P 500. That gauge is the spread between Volmex’s BVIV – the 30-day implied ...