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OpenBB/website/content/terminal/reference/stocks/qa/capm.md
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Co-authored-by: jose-donato <zmcdonato@gmail.com>
Co-authored-by: jose-donato <43375532+jose-donato@users.noreply.github.com>
Co-authored-by: andrewkenreich <andrew.kenreich@gmail.com>
2023-10-30 21:01:29 +00:00

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title, description, keywords
title description keywords
capm The capm page offers detailed information on analysing a stock's risk in comparison to the market risk. Learn to use the 'capm' command and understand Beta, Systematic Risk, and Unsystematic Risk in stock analysis.
capm
stock risk
market risk
beta
systematic risk
unsystematic risk
stock analysis

import HeadTitle from '@site/src/components/General/HeadTitle.tsx';

Provides detailed information about a stock's risk compared to the market risk.

Usage

capm

Parameters

This command has no parameters


Examples

2022 Feb 16, 11:01 (🦋) /stocks/qa/ $ load tsla

Loading Daily TSLA stock with starting period 2019-02-11 for analysis.

Datetime: 2022 Feb 16 11:02
Timezone: America/New_York
Currency: USD
Market:   CLOSED


2022 Feb 16, 11:02 (🦋) /stocks/qa/ $ capm
Beta:                   2.02
Systematic Risk:        23.09%
Unsystematic Risk:      76.91%