Industry market beta

Which industries have historically reacted more sensitively to the local broad market?

Sectors and market breadth SEC-035 Bar 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.

Download CSV Sample JSON Specification JSON Sample as of

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

Highest item: Health care
1.9 x
Lowest item: Financials
0.65 x
Average
1.17 x
Number of items
5 items

Beta ranking

Industry beta (x) (Bar)

Estimation intervals

Regression explanatory power (%) (Line)

Model and benchmark

Industry beta (x) and Regression explanatory power (%) (Table)

Sample data rows

SectorIndustry beta (x)Regression explanatory power (%)Data date (sample)
Technology 1.23 10.38 2026-10-16
Financials 0.65 16.59 2026-10-16
Energy 1.18 -6.9 2026-10-16
Consumer 0.91 -0.85 2026-10-16
Health care 1.9 -15.97 2026-10-16