Beta Calculator Strictly Confidential

Notes
This Excel model is for educational purposes only and should not be used for any other reason.
All content is Copyright material of CFI Education Inc.
https://corporatefinanceinstitute.com/

© 2019 CFI Education Inc.

All rights reserved.  The contents of this publication, including but not limited to all written material, content layout, images, formulas, and code, are protected under international copyright and trademark laws.  
No part of this publication may be modified, manipulated, reproduced, distributed, or transmitted in any form by any means, including photocopying, recording, or other electronic or mechanical methods,
© Corporate Finance Institute®. All rights reserved.
Beta (β) Calculator

Individual Stock S&P 500 Index

Date Price Return Date Price Return
1/2/2018 15.78 1/2/2018 2,696
1/9/2018 16.38 3.8% 1/9/2018 2,751 2.0%
1/16/2018 16.67 1.8% 1/16/2018 2,776 0.9%
1/23/2018 17.17 3.0% 1/23/2018 2,839 2.3%
1/30/2018 17.02 -0.9% 1/30/2018 2,822 -0.6%
2/6/2018 16.31 -4.2% 2/6/2018 2,695 -4.5%
2/13/2018 16.00 -1.9% 2/13/2018 2,663 -1.2%
2/20/2018 16.43 2.7% 2/20/2018 2,716 2.0%
2/27/2018 16.97 3.3% 2/27/2018 2,765 1.8%

Beta (β) 1.21

Beta Chart

- - - - -
-

-
This file is for educational purposes only. E&OE

Corporate Finance Institute®

https://corporatefinanceinstitute.com/