Fertilizers & Agricultural Chemicals Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1HUMT Humatech
508.81
 0.10 
 126.46 
 12.67 
2IPI Intrepid Potash
2.19
 0.19 
 3.05 
 0.58 
3SMG Scotts Miracle Gro
1.76
(0.11)
 2.25 
(0.24)
4MOS The Mosaic
1.35
 0.11 
 2.34 
 0.25 
5UAN CVR Partners LP
1.29
 0.04 
 1.53 
 0.06 
6NITO N2OFF Inc
1.29
 0.09 
 47.75 
 4.47 
7ICL ICL Israel Chemicals
1.24
 0.15 
 2.27 
 0.34 
8SQM Sociedad Quimica y
1.1
 0.08 
 2.52 
 0.19 
9CF CF Industries Holdings
0.98
(0.04)
 2.46 
(0.09)
10NTR Nutrien
0.96
 0.12 
 2.01 
 0.25 
11FMC FMC Corporation
0.95
(0.01)
 4.81 
(0.05)
12AVD American Vanguard
0.92
 0.00 
 3.66 
 0.01 
13CTVA Corteva
0.79
 0.10 
 1.48 
 0.14 
14BIOX Bioceres Crop Solutions
0.73
(0.04)
 5.27 
(0.20)
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.