Downside beta
Is sensitivity higher than usual when the market falls?
Download CSV
Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Latest value
- 0.39 x
- Period average
- 1.25 x
- Period high
- 3.43 x
- Period low
- 0.38 x
Downside beta
Downside beta (x) (Line)
Valid sample size (observations)
Valid sample size (observations) (Bar)
Event detail and data date
Downside beta (x) and Valid sample size (observations) (Table)
Sample data rows
| Trading day/observation period | Downside beta (x) | Valid sample size (observations) | Data date (sample) |
|---|---|---|---|
| 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 |