CAPM Beta Calculator Tool

Curious about your investment’s risk? Enter the covariance of the asset and market, and market variance, and our CAPM Beta Calculator will show you the beta.

CAPM Beta Calculator

CAPM Beta Calculator

CAPM Beta Calculator

Component Description
Covariance of Asset Return and Market Return The measure of how much the asset’s returns move with the market’s returns.
Variance of Market Return The measure of the market’s return volatility.
Beta The measure of an asset’s volatility relative to the market.
Formula Beta = Covariance of Asset Return and Market Return / Variance of Market Return
Purpose Used to measure the risk of an asset in relation to the market, aiding in portfolio management and risk assessment.

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