下行Beta
市場下跌時敏感度會否比平時高?
- 最新值
- 0.39 倍
- 期間平均
- 1.25 倍
- 期間最高
- 3.43 倍
- 期間最低
- 0.38 倍
下行Beta
下行Beta(倍) (折線圖)
有效樣本數(筆)
有效樣本數(筆) (柱狀圖)
事件明細與資料日期
下行Beta(倍) 與 有效樣本數(筆) (表格)
示例資料列
| 交易日/觀察期 | 下行Beta(倍) | 有效樣本數(筆) | 資料日期(示例) |
|---|---|---|---|
| 2025-10-16 | 0.75 | 26 | 2025-10-16 |
| 2025-11-03 | 0.78 | 9 | 2025-11-03 |
| 2025-11-17 | 1 | 11 | 2025-11-17 |
| 2025-12-03 | 1.35 | 11 | 2025-12-03 |
| 2025-12-19 | 0.63 | 20 | 2025-12-19 |
| 2026-01-02 | 1.22 | 26 | 2026-01-02 |
| 2026-01-20 | 1.44 | 35 | 2026-01-20 |
| 2026-02-05 | 0.8 | 13 | 2026-02-05 |
| 2026-02-23 | 0.77 | 17 | 2026-02-23 |
| 2026-03-09 | 0.98 | 42 | 2026-03-09 |
| 2026-03-25 | 2.66 | 35 | 2026-03-25 |
| 2026-04-10 | 0.9 | 6 | 2026-04-10 |
| 2026-04-24 | 2.08 | 21 | 2026-04-24 |
| 2026-05-12 | 1.19 | 16 | 2026-05-12 |
| 2026-05-28 | 1.51 | 14 | 2026-05-28 |
| 2026-06-11 | 1.1 | 8 | 2026-06-11 |
| 2026-06-29 | 3.43 | 24 | 2026-06-29 |
| 2026-07-15 | 1.47 | 21 | 2026-07-15 |
| 2026-07-31 | 0.95 | 97 | 2026-07-31 |
| 2026-08-14 | 1.29 | 5 | 2026-08-14 |
| 2026-09-01 | 0.65 | 23 | 2026-09-01 |
| 2026-09-17 | 1.08 | 35 | 2026-09-17 |
| 2026-10-01 | 2.43 | 14 | 2026-10-01 |
| 2026-10-16 | 0.39 | 158 | 2026-10-16 |