Downside beta
Is sensitivity higher than usual when the market falls?
CSV 다운로드
샘플 JSON
사양 JSON
샘플 기준일
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) (선)
Valid sample size (observations)
Valid sample size (observations) (막대)
Event detail and data date
Downside beta (x) and Valid sample size (observations) (표)
샘플 데이터 행
| 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 |