Fertilizers & Agricultural Chemicals Companies By Beta

Beta
BetaEfficiencyMarket RiskExp Return
1IPI Intrepid Potash
2.19
 0.07 
 2.39 
 0.17 
2SMG Scotts Miracle Gro
1.74
 0.05 
 3.28 
 0.17 
3MOS The Mosaic
1.36
(0.05)
 2.37 
(0.13)
4UAN CVR Partners LP
1.29
 0.08 
 2.00 
 0.17 
5ICL ICL Israel Chemicals
1.26
 0.01 
 2.43 
 0.04 
6SQM Sociedad Quimica y
1.05
 0.01 
 2.86 
 0.03 
7NITO N2OFF Inc
1.04
(0.07)
 7.54 
(0.53)
8CF CF Industries Holdings
0.96
 0.08 
 1.58 
 0.12 
9NTR Nutrien
0.95
(0.03)
 1.47 
(0.05)
10AVD American Vanguard
0.88
 0.04 
 2.56 
 0.11 
11FMC FMC Corporation
0.85
(0.04)
 2.26 
(0.09)
12CTVA Corteva
0.77
 0.10 
 1.62 
 0.16 
13BIOX Bioceres Crop Solutions
0.47
(0.21)
 2.91 
(0.61)
14HUMT Humatech
-9.21
 0.13 
 125.99 
 15.87 
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.