Calculating ... regression analysis. When using one of these functions, the slope of the regression line represents the beta. Beta values typically range from 0 to 3. A beta of 1 suggests that ...

Step 2: Calculate ... based on a beta of 1.1727, Apple’s stock was 17.27 percent more volatile than the S&P 500 during the 5-year period. Conversely, if Apple had a beta of 0.7, it would suggest ...