Beta market sensitivity

How sensitive is the stock to market movements?

Risk and drawdown RSK-005 Line Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Latest value
1.85 x
Period average
1.94 x
Period high
7.74 x
Period low
0.34 x

Beta market sensitivity

Beta (x) (Line)

Valid sample size (observations)

Valid sample size (observations) (Bar)

Event detail and data date

Beta (x) and Valid sample size (observations) (Table)

Sample data rows

Trading day/observation periodBeta (x)Valid sample size (observations)Data date (sample)
2025-10-16 0.67 14 2025-10-16
2025-11-03 0.77 69 2025-11-03
2025-11-17 1.66 41 2025-11-17
2025-12-03 0.47 170 2025-12-03
2025-12-19 4.9 37 2025-12-19
2026-01-02 1.98 8 2026-01-02
2026-01-20 1.56 10 2026-01-20
2026-02-05 1.24 24 2026-02-05
2026-02-23 1.2 9 2026-02-23
2026-03-09 3.41 25 2026-03-09
2026-03-25 3.6 55 2026-03-25
2026-04-10 2.29 20 2026-04-10
2026-04-24 1.04 11 2026-04-24
2026-05-12 3.91 50 2026-05-12
2026-05-28 1.74 33 2026-05-28
2026-06-11 2.22 17 2026-06-11
2026-06-29 1.23 39 2026-06-29
2026-07-15 0.86 13 2026-07-15
2026-07-31 1.15 59 2026-07-31
2026-08-14 1.21 30 2026-08-14
2026-09-01 1.22 64 2026-09-01
2026-09-17 1.6 9 2026-09-17
2026-10-01 4.48 7 2026-10-01
2026-10-16 1.85 15 2026-10-16