High market sensitivity candidates
Which stocks have a high historical market beta and merit further risk research?
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サンプルJSON
仕様JSON
サンプル基準日
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Neutral
- 2.11 x
- Lowest item: Insufficient sample
- 0.32 x
- Average
- 0.86 x
- Number of items
- 4 items
Beta and explanatory power
Market beta (x) (散布図)
Estimation intervals
Regression R² (%) (棒)
Benchmark and sample
Market beta (x) and Regression R² (%) (表)
サンプルデータ行
| Regression R² (%) | Market beta (x) | Regression R² (%) | Data date (sample) |
|---|---|---|---|
| High sensitivity, high fit | 0.39 | 25.86 | 2026-10-16 |
| High sensitivity, low fit | 0.62 | 24.76 | 2026-10-16 |
| Neutral | 2.11 | 25.04 | 2026-10-16 |
| Insufficient sample | 0.32 | 27.94 | 2026-10-16 |