Societatea Energetica Financials

Societatea Energetica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Societatea Energetica volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.

The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Societatea Energetica correlated with the market. If Beta is less than 0 Societatea Energetica generally moves in the opposite direction as compared to the market. If Societatea Energetica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Societatea Energetica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Societatea Energetica is generally in the same direction as the market. If Beta > 1 Societatea Energetica moves generally in the same direction as, but more than the movement of the benchmark.