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Beta Calculator Strictly Confidential

Table of Contents

Beta Calculator

© 2015 to 2023 CFI Education Inc.


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Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/31/2017 176.73 30.90
2/7/2017 176.71 (0.0%) 30.92 0.1%
2/14/2017 178.15 0.8% 31.17 0.8%
2/21/2017 178.44 0.2% 31.22 0.1%
2/28/2017 178.59 0.1% 30.37 (2.7%)
3/7/2017 180.32 1.0% 30.36 (0.0%) f(x)==0.0
R² 0.9
3/14/2017 180.87 0.3% 29.88 (1.6%)
3/21/2017 181.80 0.5% 29.79 (0.3%) (4.0%) (3.0%) (2.0%
3/28/2017 180.87 (0.5%) 29.19 (2.0%)
4/4/2017 182.03 0.6% 29.38 0.6%
4/11/2017 184.81 1.5% 30.27 3.0%
4/18/2017 186.05 0.7% 31.50 4.1%
4/25/2017 185.94 (0.1%) 30.82 (2.2%)
5/2/2017 185.77 (0.1%) 31.13 1.0%
5/9/2017 185.94 0.1% 31.01 (0.4%)
5/16/2017 188.05 1.1% 31.27 0.8%
5/23/2017 187.18 (0.5%) 31.18 (0.3%)
5/30/2017 187.93 0.4% 31.34 0.5%
6/6/2017 187.63 (0.2%) 31.35 0.0%
6/13/2017 187.75 0.1% 31.59 0.8% Beta
6/20/2017 190.05 1.2% 34.35 8.7%
6/27/2017 190.81 0.4% 34.00 (1.0%)
7/4/2017 193.88 1.6% 33.67 (1.0%)
7/11/2017 193.63 (0.1%) 33.56 (0.3%)
7/18/2017 193.77 0.1% 35.80 6.7%
7/25/2017 194.56 0.4% 36.73 2.6%
8/1/2017 195.32 0.4% 36.86 0.4%
8/8/2017 193.76 (0.8%) 38.44 4.3%
8/15/2017 195.60 0.9% 37.69 (2.0%)
8/22/2017 195.62 0.0% 37.62 (0.2%)
8/29/2017 194.56 (0.5%) 37.83 0.6%
9/5/2017 197.49 1.5% 40.22 6.3%
9/12/2017 196.96 (0.3%) 39.02 (3.0%)
9/19/2017 196.74 (0.1%) 36.09 (7.5%)
9/26/2017 195.71 (0.5%) 34.46 (4.5%)
10/3/2017 197.30 0.8% 35.33 2.5%
10/10/2017 197.75 0.2% 35.83 1.4%
10/17/2017 197.92 0.1% 35.82 (0.0%)
10/24/2017 199.29 0.7% 36.04 0.6%
10/31/2017 197.96 (0.7%) 35.76 (0.8%)
11/7/2017 199.44 0.7% 36.17 1.1%
11/14/2017 198.58 (0.4%) 37.43 3.5%
11/21/2017 196.87 (0.9%) 37.10 (0.9%)
11/28/2017 194.19 (1.4%) 36.65 (1.2%)
12/5/2017 195.88 0.9% 38.95 6.3%
12/12/2017 198.20 1.2% 37.73 (3.1%)
12/19/2017 199.40 0.6% 38.90 3.1%
12/26/2017 199.08 (0.2%) 39.58 1.7%
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/2/2018 202.83 1.9% 39.93 0.9%
1/9/2018 202.89 0.0% 41.34 3.5%
1/16/2018 203.93 0.5% 40.02 (3.2%)
1/23/2018 203.86 (0.0%) 40.25 0.6%
1/30/2018 205.40 0.8% 41.72 3.7%
2/6/2018 205.12 (0.1%) 41.33 (0.9%) f(x)==0.0
R² 0.9
2/13/2018 205.20 0.0% 41.26 (0.2%)
2/20/2018 204.40 (0.4%) 41.31 0.1% (4.0%) (3.0%) (2.0%
2/27/2018 204.71 0.2% 41.29 (0.0%)
3/6/2018 208.35 1.8% 41.78 1.2%
3/13/2018 208.20 (0.1%) 43.63 4.4%
3/20/2018 207.18 (0.5%) 43.02 (1.4%)
3/27/2018 206.54 (0.3%) 41.64 (3.2%)
4/3/2018 206.28 (0.1%) 42.84 2.9%
4/10/2018 208.16 0.9% 43.01 0.4%
4/17/2018 207.75 (0.2%) 42.63 (0.9%)
4/24/2018 204.72 (1.5%) 42.22 (1.0%)
5/1/2018 205.54 0.4% 42.73 1.2%
5/8/2018 203.31 (1.1%) 42.73 0.0%
5/15/2018 199.59 (1.8%) 42.16 (1.3%)
5/22/2018 201.27 0.8% 42.64 1.1%
5/29/2018 203.88 1.3% 43.41 1.8%
6/5/2018 200.93 (1.4%) 42.13 (2.9%)
6/12/2018 199.40 (0.8%) 40.80 (3.2%)
6/19/2018 203.03 1.8% 39.91 (2.2%)
6/26/2018 202.27 (0.4%) 40.24 0.8%
7/3/2018 200.68 (0.8%) 40.08 (0.4%)
7/10/2018 200.20 (0.2%) 39.87 (0.5%)
7/17/2018 198.20 (1.0%) 39.35 (1.3%)
7/24/2018 197.61 (0.3%) 39.35 0.0%
7/31/2018 202.15 2.3% 39.74 1.0%
8/7/2018 203.55 0.7% 39.62 (0.3%)
8/14/2018 204.79 0.6% 39.86 0.6%
8/21/2018 203.27 (0.7%) 42.44 6.5%
8/28/2018 203.54 0.1% 41.81 (1.5%)
9/4/2018 204.17 0.3% 41.44 (0.9%)
9/11/2018 201.79 (1.2%) 41.08 (0.9%)
9/18/2018 197.26 (2.2%) 40.04 (2.5%)
9/25/2018 197.36 0.0% 40.18 0.3%
10/2/2018 196.59 (0.4%) 37.05 (7.8%)
10/9/2018 195.82 (0.4%) 37.61 1.5%
10/16/2018 195.75 (0.0%) 37.93 0.9%
10/23/2018 195.76 0.0% 38.77 2.2%
10/30/2018 193.67 (1.1%) 38.40 (1.0%)
11/6/2018 193.08 (0.3%) 37.47 (2.4%)
11/13/2018 191.77 (0.7%) 37.52 0.1%
11/20/2018 187.74 (2.1%) 36.62 (2.4%)
11/27/2018 185.41 (1.2%) 36.82 0.6%
12/4/2018 189.98 2.5% 37.47 1.8%
12/11/2018 189.44 (0.3%) 37.70 0.6%
12/18/2018 190.17 0.4% 37.66 (0.1%)
12/25/2018 189.46 (0.4%) 37.74 0.2%
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/1/2019 189.33 (0.1%) 37.00 (2.0%)
1/8/2019 191.57 1.2% 36.48 (1.4%)
1/15/2019 189.32 (1.2%) 34.55 (5.3%)
1/22/2019 188.65 (0.4%) 34.43 (0.4%)
1/29/2019 183.32 (2.8%) 35.77 3.9%
2/5/2019 184.16 0.5% 35.64 (0.3%) f(x)==0.0
R² 0.9
2/12/2019 185.37 0.7% 34.95 (1.9%)
2/19/2019 189.81 2.4% 35.68 2.1% (4.0%) (3.0%) (2.0%
2/26/2019 188.90 (0.5%) 35.44 (0.7%)
3/5/2019 190.73 1.0% 35.68 0.7%
3/12/2019 187.48 (1.7%) 34.85 (2.3%)
3/19/2019 189.70 1.2% 34.01 (2.4%)
3/26/2019 188.07 (0.9%) 33.31 (2.1%)
4/2/2019 189.25 0.6% 34.09 2.3%
4/9/2019 191.69 1.3% 32.28 (5.3%)
4/16/2019 193.19 0.8% 33.60 4.1%
4/23/2019 195.49 1.2% 33.83 0.7%
4/30/2019 195.53 0.0% 34.71 2.6%
5/7/2019 190.77 (2.4%) 33.76 (2.7%)
5/14/2019 193.00 1.2% 34.16 1.2%
5/21/2019 189.24 (1.9%) 33.25 (2.6%)
5/28/2019 190.44 0.6% 33.46 0.6%
6/4/2019 191.85 0.7% 33.85 1.1%
6/11/2019 190.13 (0.9%) 33.44 (1.2%)
6/18/2019 195.84 3.0% 34.38 2.8%
6/25/2019 196.92 0.6% 34.60 0.7%
7/2/2019 198.58 0.8% 35.83 3.5%
7/9/2019 198.58 0.0% 35.83 0.0%
7/16/2019 195.99 (1.3%) 35.29 (1.5%)
7/23/2019 195.62 (0.2%) 35.96 1.9%
7/30/2019 193.66 (1.0%) 36.68 2.0%
8/6/2019 192.70 (0.5%) 36.72 0.1%
8/13/2019 191.25 (0.8%) 36.55 (0.5%)
8/20/2019 194.07 1.5% 36.80 0.7%
8/27/2019 193.30 (0.4%) 36.80 0.0%
9/3/2019 194.17 0.5% 38.18 3.8%
9/10/2019 196.34 1.1% 38.46 0.7%
9/17/2019 197.90 0.8% 39.76 3.4%
9/24/2019 195.19 (1.4%) 39.42 (0.9%)
10/1/2019 192.84 (1.2%) 36.97 (6.2%)
10/8/2019 191.03 (0.9%) 36.03 (2.5%)
10/15/2019 190.45 (0.3%) 37.00 2.7%
10/22/2019 193.05 1.4% 37.51 1.4%
10/29/2019 197.38 2.2% 38.54 2.7%
11/5/2019 196.56 (0.4%) 38.49 (0.1%)
11/12/2019 196.14 (0.2%) 38.41 (0.2%)
11/19/2019 194.85 (0.7%) 37.85 (1.5%)
11/26/2019 194.15 (0.4%) 37.68 (0.5%)
12/3/2019 198.03 2.0% 41.07 9.0%
12/10/2019 199.50 0.7% 41.34 0.7%
12/17/2019 201.23 0.9% 41.70 0.9%
12/24/2019 200.92 (0.2%) 41.60 (0.3%)
12/31/2019 201.42 0.2% 41.49 (0.3%)
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/7/2020 201.57 0.1% 41.52 0.1%
1/14/2020 201.68 0.1% 41.63 0.3%
1/21/2020 201.31 (0.2%) 41.13 (1.2%)
1/28/2020 202.24 0.5% 41.53 1.0%
2/4/2020 204.34 1.0% 42.00 1.1%
2/11/2020 205.28 0.5% 41.32 (1.6%) f(x)==0.0
R² 0.9
2/18/2020 205.26 (0.0%) 41.31 (0.0%)
2/25/2020 204.66 (0.3%) 41.56 0.6% (4.0%) (3.0%) (2.0%
3/3/2020 205.09 0.2% 43.02 3.5%
3/10/2020 203.74 (0.7%) 41.71 (3.1%)
3/17/2020 204.83 0.5% 41.14 (1.4%)
3/24/2020 205.06 0.1% 41.06 (0.2%)
3/31/2020 205.32 0.1% 40.82 (0.6%)
4/7/2020 205.59 0.1% 40.92 0.2%
4/14/2020 203.42 (1.1%) 40.28 (1.6%)
4/21/2020 204.64 0.6% 39.68 (1.5%)
4/28/2020 205.18 0.3% 41.69 5.1%
5/5/2020 204.80 (0.2%) 41.82 0.3%
5/12/2020 209.24 2.2% 43.56 4.2%
5/19/2020 209.28 0.0% 43.57 0.0%
5/26/2020 207.11 (1.0%) 42.81 (1.7%)
6/2/2020 207.15 0.0% 44.28 3.4%
6/9/2020 207.80 0.3% 44.59 0.7%
6/16/2020 210.57 1.3% 45.28 1.5%
6/23/2020 212.45 0.9% 45.59 0.7%
6/30/2020 212.10 (0.2%) 45.51 (0.2%)
7/7/2020 212.04 (0.0%) 45.41 (0.2%)
7/14/2020 212.36 0.2% 45.71 0.7%
7/21/2020 211.91 (0.2%) 44.10 (3.5%)
7/28/2020 212.18 0.1% 44.11 0.0%
8/4/2020 210.90 (0.6%) 44.07 (0.1%)
8/11/2020 208.03 (1.4%) 43.20 (2.0%)
8/18/2020 206.43 (0.8%) 43.22 0.0%
8/25/2020 209.29 1.4% 44.25 2.4%
9/1/2020 207.93 (0.6%) 45.29 2.4%
9/8/2020 207.75 (0.1%) 45.25 (0.1%)
9/15/2020 208.18 0.2% 45.34 0.2%
9/22/2020 209.20 0.5% 47.38 4.5%
9/29/2020 210.15 0.5% 46.27 (2.3%)
10/6/2020 209.26 (0.4%) 48.89 5.7%
10/13/2020 207.67 (0.8%) 48.23 (1.4%)
10/20/2020 204.51 (1.5%) 46.63 (3.3%)
10/27/2020 203.63 (0.4%) 48.71 4.5%
11/3/2020 203.47 (0.1%) 45.12 (7.4%)
11/10/2020 203.12 (0.2%) 46.93 4.0%
11/17/2020 204.46 0.7% 49.68 5.9%
11/24/2020 206.92 1.2% 50.22 1.1%
12/1/2020 207.12 0.1% 52.73 5.0%
12/8/2020 205.04 (1.0%) 52.09 (1.2%)
12/15/2020 200.55 (2.2%) 51.58 (1.0%)
12/22/2020 201.31 0.4% 51.62 0.1%
12/29/2020 199.54 (0.9%) 53.23 3.1%
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/5/2021 198.95 (0.3%) 56.69 6.5%
1/12/2021 199.25 0.1% 56.78 0.1%
1/19/2021 199.37 0.1% 56.53 (0.4%)
1/26/2021 198.65 (0.4%) 54.18 (4.2%)
2/2/2021 201.51 1.4% 52.57 (3.0%)
2/9/2021 198.98 (1.3%) 54.80 4.2% f(x)==0.0
R² 0.9
2/16/2021 200.15 0.6% 59.13 7.9%
2/23/2021 200.97 0.4% 60.67 2.6% (4.0%) (3.0%) (2.0%
3/2/2021 195.99 (2.5%) 56.98 (6.1%)
3/9/2021 193.21 (1.4%) 56.91 (0.1%)
3/16/2021 193.83 0.3% 53.97 (5.2%)
3/23/2021 193.78 (0.0%) 55.09 2.1%
3/30/2021 192.43 (0.7%) 54.37 (1.3%)
4/6/2021 189.95 (1.3%) 55.30 1.7%
4/13/2021 189.29 (0.3%) 57.05 3.2%
4/20/2021 190.37 0.6% 56.00 (1.8%)
4/27/2021 194.57 2.2% 56.01 0.0%
5/4/2021 194.61 0.0% 56.36 0.6%
5/11/2021 195.27 0.3% 56.88 0.9%
5/18/2021 197.96 1.4% 61.31 7.8%
5/25/2021 198.62 0.3% 63.78 4.0%
6/1/2021 198.02 (0.3%) 63.91 0.2%
6/8/2021 199.63 0.8% 63.85 (0.1%)
6/15/2021 200.98 0.7% 64.28 0.7%
6/22/2021 200.86 (0.1%) 64.56 0.4%
6/29/2021 200.32 (0.3%) 66.20 2.5%
7/6/2021 199.95 (0.2%) 66.61 0.6%
7/13/2021 198.42 (0.8%) 65.96 (1.0%)
7/20/2021 199.46 0.5% 69.54 5.4%
7/27/2021 198.71 (0.4%) 71.02 2.1%
8/3/2021 199.30 0.3% 69.88 (1.6%)
8/10/2021 201.66 1.2% 70.29 0.6%
8/17/2021 201.09 (0.3%) 67.35 (4.2%)
8/24/2021 199.65 (0.7%) 65.65 (2.5%)
8/31/2021 198.26 (0.7%) 67.30 2.5%
9/7/2021 200.88 1.3% 68.39 1.6%
9/14/2021 203.81 1.5% 70.21 2.7%
9/21/2021 203.13 (0.3%) 69.83 (0.5%)
9/28/2021 203.54 0.2% 70.39 0.8%
10/5/2021 201.58 (1.0%) 71.12 1.0%
10/12/2021 201.01 (0.3%) 70.92 (0.3%)
10/19/2021 199.52 (0.7%) 70.04 (1.2%)
10/26/2021 199.23 (0.1%) 72.25 3.2%
11/2/2021 197.53 (0.9%) 71.63 (0.9%)
11/9/2021 201.48 2.0% 69.70 (2.7%)
11/16/2021 207.66 3.1% 71.14 2.1%
11/23/2021 206.88 (0.4%) 70.02 (1.6%)
11/30/2021 206.96 0.0% 74.04 5.7%
12/7/2021 206.77 (0.1%) 76.63 3.5%
12/14/2021 206.30 (0.2%) 75.70 (1.2%)
12/21/2021 207.23 0.5% 75.81 0.2%
12/28/2021 208.30 0.5% 75.44 (0.5%)
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/4/2022 208.56 0.1% 76.37 1.2%
1/11/2022 208.01 (0.3%) 78.92 3.3%
1/18/2022 207.57 (0.2%) 73.06 (7.4%)
1/25/2022 208.02 0.2% 75.78 3.7%
2/1/2022 209.25 0.6% 76.61 1.1%
2/8/2022 209.16 (0.0%) 76.73 0.2% f(x)==0.0
R² 0.9
2/15/2022 209.73 0.3% 76.78 0.1%
2/22/2022 210.43 0.3% 77.35 0.7% (4.0%) (3.0%) (2.0%
3/1/2022 208.87 (0.7%) 77.47 0.2%
3/8/2022 210.16 0.6% 78.11 0.8%
3/15/2022 210.47 0.1% 81.58 4.4%
3/22/2022 210.43 (0.0%) 78.22 (4.1%)
3/29/2022 209.67 (0.4%) 77.31 (1.2%)
4/5/2022 209.66 (0.0%) 79.70 3.1%
4/12/2022 212.12 1.2% 83.43 4.7%
4/19/2022 208.93 (1.5%) 82.25 (1.4%)
4/26/2022 211.62 1.3% 80.68 (1.9%)
5/3/2022 211.42 (0.1%) 75.36 (6.6%)
5/10/2022 211.19 (0.1%) 75.43 0.1%
5/17/2022 213.11 0.9% 72.80 (3.5%)
5/24/2022 212.98 (0.1%) 72.75 (0.1%)
5/31/2022 212.62 (0.2%) 72.92 0.2%
6/7/2022 213.31 0.3% 72.72 (0.3%)
6/14/2022 213.43 0.1% 75.01 3.2%
6/21/2022 212.99 (0.2%) 69.91 (6.8%)
6/28/2022 214.43 0.7% 72.90 4.3%
7/5/2022 211.14 (1.5%) 73.46 0.8%
7/12/2022 208.95 (1.0%) 71.74 (2.3%)
7/19/2022 210.97 1.0% 72.58 1.2%
7/26/2022 207.93 (1.4%) 67.47 (7.0%)
8/2/2022 208.82 0.4% 67.89 0.6%
8/9/2022 211.00 1.0% 68.53 0.9%
8/16/2022 210.86 (0.1%) 68.76 0.3%
8/23/2022 211.50 0.3% 67.32 (2.1%)
8/30/2022 212.32 0.4% 66.10 (1.8%)
9/6/2022 215.13 1.3% 66.44 0.5%
9/13/2022 215.01 (0.1%) 66.67 0.3%
9/20/2022 215.66 0.3% 66.67 0.0%
9/27/2022 216.48 0.4% 63.06 (5.4%)
10/4/2022 217.05 0.3% 60.64 (3.8%)
10/11/2022 216.34 (0.3%) 61.23 1.0%
10/18/2022 216.53 0.1% 61.47 0.4%
10/25/2022 217.45 0.4% 61.24 (0.4%)
11/1/2022 216.79 (0.3%) 61.05 (0.3%)
11/8/2022 216.03 (0.4%) 60.47 (1.0%)
11/15/2022 215.46 (0.3%) 62.79 3.8%
11/22/2022 217.13 0.8% 62.97 0.3%
11/29/2022 215.03 (1.0%) 62.54 (0.7%)
12/6/2022 216.52 0.7% 62.67 0.2%
12/13/2022 215.87 (0.3%) 62.48 (0.3%)
12/20/2022 217.02 0.5% 62.69 0.3%
12/27/2022 217.29 0.1% 63.14 0.7%
Index % Change Stock % Change
Date Close Price Weekly Close Price Weekly
1/3/2023 218.02 0.3% 66.51 5.3%
1/10/2023 216.13 (0.9%) 62.87 (5.5%)
1/17/2023 217.18 0.5% 63.24 0.6%

f(x)==0.0
R² 0.9

(4.0%) (3.0%) (2.0%


10.0%

8.0%

6.0%

4.0%

f(x)==0.0898831852478735
R² 0.908517034072778
2.0%x + 0.00203834517597991


(4.0%) (3.0%) (2.0%) (1.0%) – 1.0% 2.0% 3.0% 4.0%
(2.0%)

(4.0%)

(6.0%)

(8.0%)

(10.0%)

0.9085

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