VITEC SOFTWARE Financials

VITEC SOFTWARE's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. VITEC SOFTWARE 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on VITEC SOFTWARE GROUP correlated with the market. If Beta is less than 0 VITEC SOFTWARE generally moves in the opposite direction as compared to the market. If VITEC SOFTWARE Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one VITEC SOFTWARE GROUP is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of VITEC SOFTWARE is generally in the same direction as the market. If Beta > 1 VITEC SOFTWARE moves generally in the same direction as, but more than the movement of the benchmark.