Beta
0.70
-0.02-2.78%
23 December 2024
Summary:
Beta for Herzfeld Caribbean Basin Fund stock is 0.70, with the most recent change of -0.02 (-2.78%) on 23 December 2024. According to this value, CUBA stock is less volatile than S&P 500 indexCUBA Beta Chart
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CUBA Beta Performance
| PeriodPeriod | BetaBeta | PricePrice | SPXSPX |
|---|---|---|---|
| todaytoday | -2.8% | +2.8% | +1.1% |
| 1 m1 month | +7.7% | +5.8% | +1.2% |
| 3 m3 months | +27.3% | +12.2% | +5.4% |
| 6 m6 months | +42.9% | +10.8% | +10.9% |
| ytdytd | -9.1% | -7.2% | +26.6% |
| 1 y1 year | -10.3% | -14.6% | +27.0% |
| 5 y5 years | -10.3% | -59.4% | +87.4% |
CUBA Beta High & Low
| PeriodPeriod | HighHigh | Current vs highvs high | LowLow | Current vs lowvs low | |
|---|---|---|---|---|---|
| 1 m | 1 month | 0.74 | -5.4% | 0.63 | -10.0% |
| 3 m | 3 months | 0.74 | -5.4% | 0.46 | -34.3% |
| 6 m | 6 months | 0.74 | -5.4% | 0.46 | -34.3% |
| 1 y | 1 year | 0.78 | -10.3% | 0.46 | -34.3% |
| 3 y | 3 years | 0.87 | -19.5% | 0.46 | -34.3% |
| 5 y | 5 years | 1.24 | -43.5% | 0.46 | -34.3% |
| alltime | all time | 10.14 | -93.1% | -0.87 | -224.3% |
Herzfeld Caribbean Basin Fund Stock Beta History
| Date | Value |
|---|---|
| 2024 | 0.70(-9.1%) |
| 2023 | 0.77(+22.2%) |
| 2022 | 0.63(-13.7%) |
| 2021 | 0.73(-36.0%) |
| 2020 | 1.14(+35.7%) |
| 2019 | 0.84(+9.1%) |
| 2018 | 0.77(-3.8%) |
| 2017 | 0.80(-15.8%) |
| 2016 | 0.95(+21.8%) |
| 2015 | 0.78(-38.6%) |
| 2014 | 1.27(+67.1%) |
| 2013 | 0.76(-13.6%) |
| 2012 | 0.88(+8.6%) |
| 2011 | 0.81(-8.0%) |
| 2010 | 0.88(+91.3%) |
| Date | Value |
|---|---|
| 2009 | 0.46(-35.2%) |
| 2008 | 0.71(+57.8%) |
| 2007 | 0.45(+114.3%) |
| 2006 | 0.21(-57.1%) |
| 2005 | 0.49(-25.8%) |
| 2004 | 0.66(+187.0%) |
| 2003 | 0.23(+130.0%) |
| 2002 | 0.10(-76.2%) |
| 2001 | 0.42(-1500.0%) |
| 2000 | -0.03(-109.4%) |
| 1999 | 0.32(-57.9%) |
| 1998 | 0.76(+590.9%) |
| 1997 | 0.11(-74.4%) |
| 1996 | 0.43(+514.3%) |
| 1995 | 0.07(-84.4%) |
| 1994 | 0.45 |
FAQ
- What is Herzfeld Caribbean Basin Fund beta?
- What is the all time high beta for Herzfeld Caribbean Basin Fund?
- What is CUBA beta year-to-date change?
- What is Herzfeld Caribbean Basin Fund beta year-on-year change?
What is Herzfeld Caribbean Basin Fund beta?
The current beta of CUBA is 0.70
What is the all time high beta for Herzfeld Caribbean Basin Fund?
Herzfeld Caribbean Basin Fund all-time high beta is 10.14
What is CUBA beta year-to-date change?
Herzfeld Caribbean Basin Fund beta has changed by -0.07 (-9.09%) since the beginning of the year
What is Herzfeld Caribbean Basin Fund beta year-on-year change?
Over the past year, CUBA beta has changed by -0.08 (-10.26%)