Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasStable Stocks
Beta: 0.01 - 1
| Ticker | Company | Price | Valuation Score | Graham Fair Value | Graham Fair Value % | P/E | Forward P/E | P/S | P/B | PEG | Free Cash Flow | Free Cash Flow Yield | Book Value | BVPS | EV | EV/EBITDA |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGBA | AGBA GROUP HOLDING LTD | $2.46 | N/A | N/A | -3.73x | N/A | 3.40x | 73.28x | N/A | -$32.90M | -19.07% | $2.74M | 0.04 | $201.70M | -4.84 | |
| BLEU | BLEUACACIA LTD | $10.69 | $11.87 | -9.94% | 50.90x | N/A | N/A | -7.14x | 0.35x | -$627.81k | -0.32% | -$11.32M | -0.61 | $81.64M | 21.13 | |
| XRTX | XORTX THERAPEUTICS INC | $2.50 | N/A | N/A | -2.52x | N/A | N/A | 3.99x | N/A | -$3.95M | -64.96% | $1.82M | 0.75 | $4.47M | -1.75 | |
| WAVS | WESTERN ACQUISITION VENTURES CORP | $10.88 | N/A | N/A | -43.52x | N/A | N/A | -11.98x | N/A | -$940.73k | -2.11% | -$3.20M | -0.78 | $38.55M | -40.08 | |
| IFIN | INFINT ACQUISITION CORP | $11.50 | N/A | N/A | 57.50x | N/A | N/A | -11.57x | N/A | -$552.96k | -0.30% | -$10.52M | -0.66 | $121.95M | 38.75 | |
| ALUR | ALLURION TECHNOLOGIES INC | $1.77 | N/A | N/A | -0.48x | N/A | 1.73x | -1.28x | N/A | -$63.73M | -75.37% | -$66.16M | -1.39 | $131.97M | -2.93 | |
| OCAX | OCA ACQUISITION CORP | $11.06 | N/A | N/A | -42.54x | N/A | N/A | -4.88x | N/A | -$543.79k | -0.72% | -$15.28M | -2.25 | $78.10M | -45.17 | |
| MITA | COLISEUM ACQUISITION CORP | $10.82 | N/A | N/A | 67.63x | N/A | N/A | -22.30x | N/A | -$106.88k | -0.15% | -$3.22M | -0.49 | $72.20M | 33.44 | |
| ZLS | ZALATORIS II ACQUISITION CORP | $10.93 | N/A | N/A | 39.04x | N/A | N/A | -112.58x | N/A | -$750.97k | -0.42% | -$1.17M | -0.07 | $131.41M | 18.04 | |
| ESHA | ESH ACQUISITION CORP | $10.42 | N/A | N/A | 49.62x | N/A | N/A | 68.69x | N/A | -$796.58k | -0.83% | $2.22M | 0.24 | $150.90M | 54.55 | |
| DTI | DRILLING TOOLS INTERNATIONAL CORP | $5.76 | N/A | N/A | 13.71x | N/A | 1.16x | 1.87x | N/A | N/A | N/A | $91.51M | 3.07 | $200.78M | N/A | |
| TMTC | TMT ACQUISITION CORP | $10.88 | N/A | N/A | -10.16x | N/A | N/A | -292.43x | N/A | -$372.77k | -0.52% | -$302.71k | -0.05 | $88.48M | 56.36 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $10.80 | $0.62 | 1,641.65% | 540.00x | N/A | N/A | -14.10x | 7.41x | -$812.12k | -1.33% | -$4.31M | -0.77 | $60.86M | 72.88 | |
| ISRL | ISRAEL ACQUISITIONS CORP | $10.95 | N/A | N/A | -99.55x | N/A | N/A | -24.93x | N/A | $1.00M | 0.68% | -$5.63M | -0.42 | $140.14M | 25.46 | |
| PLTN | PLUTONIAN ACQUISITION CORP | $8.00 | N/A | N/A | -7.77x | N/A | N/A | -11.96x | N/A | -$899.31k | -1.73% | -$3.35M | -0.51 | $40.59M | 31.94 | |
| ACAB | ATLANTIC COASTAL ACQUISITION CORP II | $11.42 | $25.70 | -55.57% | 76.13x | N/A | N/A | -5.90x | 0.16x | -$3.85M | -1.80% | -$15.82M | -0.84 | $94.82M | 23.71 | |
| FTII | FUTURETECH II ACQUISITION CORP | $11.20 | N/A | N/A | -41.48x | N/A | N/A | -16.73x | N/A | -$1.94M | -2.33% | -$3.90M | -0.53 | $65.29M | 21.41 | |
| SOC | SABLE OFFSHORE CORP | $13.76 | N/A | N/A | N/A | N/A | N/A | 3.13x | N/A | N/A | N/A | $264.58M | 4.40 | $1.39B | N/A | |
| PFTA | PERCEPTION CAPITAL CORP III | $10.78 | N/A | N/A | 33.69x | N/A | N/A | -34.09x | N/A | -$2.17M | -1.24% | -$3.28M | -0.20 | $111.88M | 15.65 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $11.90 | N/A | N/A | 1,190.00x | N/A | N/A | -9.79x | N/A | -$686.64k | -0.91% | -$7.76M | -1.22 | $78.51M | -941.45 | |
| AQU | AQUARON ACQUISITION CORP | $10.95 | N/A | N/A | -6.76x | N/A | N/A | -11.61x | N/A | -$653.17k | -1.03% | -$4.30M | -0.74 | $50.90M | 40.39 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | $11.26 | N/A | N/A | 38.83x | N/A | N/A | -53.37x | N/A | -$541.91k | -0.29% | -$3.43M | -0.21 | $184.07M | 25.62 | |
| CNDA | CONCORD ACQUISITION CORP II | $10.59 | N/A | N/A | 62.26x | N/A | N/A | -26.07x | N/A | -$3.80M | -1.65% | -$8.81M | -0.41 | $229.64M | 33.16 | |
| ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.40 | N/A | N/A | -51.82x | N/A | N/A | -5.81x | N/A | -$725.86k | -0.65% | -$14.79M | -1.51 | $88.07M | -41.28 | |
| CLRC | CLIMATEROCK | $11.39 | N/A | N/A | -20.71x | N/A | N/A | -7.97x | N/A | -$1.58M | -2.98% | -$6.51M | -1.40 | $54.73M | -184.94 | |
| YOTA | YOTTA ACQUISITION CORP | $10.99 | $70.34 | -84.38% | 64.65x | N/A | N/A | -5.48x | 0.06x | -$633.87k | -1.79% | -$7.90M | -2.46 | $44.36M | 23.59 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | $10.82 | N/A | N/A | 77.29x | N/A | N/A | -59.52x | N/A | -$1.23M | -1.15% | -$1.91M | -0.19 | $113.76M | 39.46 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $10.50 | N/A | N/A | -87.50x | N/A | N/A | -7.29x | N/A | -$2.19M | -2.07% | -$14.52M | -1.44 | $106.76M | 36.99 | |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $10.31 | N/A | N/A | N/A | N/A | N/A | -323.39x | N/A | N/A | N/A | -$287.76k | -0.03 | $92.64M | N/A | |
| KCGI | KENSINGTON CAPITAL ACQUISITION CORP V | $10.97 | N/A | N/A | 29.64x | N/A | N/A | -8.08x | N/A | -$963.01k | -0.47% | -$15.53M | -0.83 | $125.35M | 13.21 | |
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | $10.59 | N/A | N/A | -8.97x | N/A | N/A | 51.38x | N/A | -$690.82k | -0.84% | $1.60M | 0.21 | $82.17M | 51.13 | |
| BKHA | BLACK HAWK ACQUISITION CORP | $10.11 | N/A | N/A | N/A | N/A | N/A | -3,676.68x | N/A | N/A | N/A | -$24.55k | -0.02 | $90.47M | N/A | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | $11.07 | N/A | N/A | -79.07x | N/A | N/A | -21.86x | N/A | -$704.31k | -0.23% | -$13.82M | -0.50 | $303.10M | -71.39 | |
| GLST | GLOBAL STAR ACQUISITION INC | $10.94 | $4.38 | 149.98% | 109.40x | N/A | N/A | -17.06x | 1.00x | -$1.58M | -1.34% | -$5.17M | -0.48 | $88.27M | 47.98 | |
| QDRO | QUADRO ACQUISITION ONE CORP | $11.01 | N/A | N/A | 157.29x | N/A | N/A | -16.91x | N/A | -$762.38k | -0.60% | -$5.09M | -0.44 | $87.75M | 111.84 | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP II | $11.25 | N/A | N/A | -37.50x | N/A | N/A | -4.89x | N/A | -$889.00k | -3.94% | -$21.41M | -10.67 | $108.50M | -33.56 | |
| SLAM | SLAM CORP | $11.07 | N/A | N/A | 100.64x | N/A | N/A | -6.21x | N/A | -$1.87M | -0.72% | -$41.82M | -1.78 | $272.12M | 62.52 | |
| CVII | CHURCHILL CAPITAL CORP VII | $10.73 | N/A | N/A | -536.50x | N/A | N/A | -16.94x | N/A | -$22.57M | -2.28% | -$57.98M | -0.63 | $992.76M | 58.49 | |
| LOT | LOTUS TECHNOLOGY INC | $8.40 | N/A | N/A | -5.25x | N/A | 5.87x | -4.69x | N/A | -$595.53M | -14.94% | -$1.21B | -2.54 | $6.13B | -9.36 | |
| FUFU | BITFUFU INC | $3.53 | $1.33 | 166.12% | 50.43x | N/A | 1.86x | 33.18x | 1.31x | -$196.04M | -37.03% | $17.33M | 0.12 | $543.04M | 12.71 | |
| ALSA | ALPHA STAR ACQUISITION CORP | $11.40 | N/A | N/A | 22.35x | N/A | N/A | -17.39x | N/A | -$145.97k | -0.10% | -$8.04M | -0.63 | $144.61M | 31.40 | |
| VMCA | VALUENCE MERGER CORP I | $11.47 | $11.52 | -0.47% | 47.79x | N/A | N/A | -10.69x | 0.39x | -$798.94k | -0.59% | -$12.57M | -1.07 | $136.59M | 38.11 | |
| HNVR | HANOVER BANCORP INC | $16.50 | $42.20 | -60.90% | 8.42x | N/A | 1.93x | 0.63x | 0.18x | $14.62M | 12.22% | $189.54M | 26.15 | $166.78M | 6.91 | |
| HYAC | HAYMAKER ACQUISITION CORP 4 | $10.53 | N/A | N/A | 25.68x | N/A | N/A | -36.79x | N/A | N/A | N/A | -$8.46M | -0.29 | $311.10M | N/A | |
| CCTS | CACTUS ACQUISITION CORP 1 LTD | $12.29 | N/A | N/A | 15.36x | N/A | N/A | -266.54x | N/A | $369.00k | 0.59% | -$234.00k | -0.05 | $62.71M | 117.65 | |
| CSLM | CSLM ACQUISITION CORP | $11.14 | N/A | N/A | -92.83x | N/A | N/A | -11.74x | N/A | $2.89M | 2.73% | -$9.03M | -0.95 | $107.75M | 33.83 | |
| BLUA | BLUERIVER ACQUISITION CORP | $11.02 | N/A | N/A | -15.97x | N/A | N/A | -12.33x | N/A | -$640.16k | -0.60% | -$8.54M | -0.88 | $106.45M | -15.66 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | $11.44 | N/A | N/A | 104.00x | N/A | N/A | -11.58x | N/A | -$1.48M | -1.34% | -$6.82M | -0.71 | $79.69M | 31.57 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | $9.20 | N/A | N/A | 65.71x | N/A | N/A | -29.94x | N/A | -$887.91k | -0.36% | -$5.37M | -0.20 | $161.13M | 44.17 | |
| PLMJ | PLUM ACQUISITION CORP III | $10.79 | $10.40 | 3.80% | 35.97x | N/A | N/A | -20.82x | 0.43x | -$1.02M | -0.48% | -$11.74M | -0.60 | $244.23M | 23.87 | |
| MACA | MORINGA ACQUISITION CORP | $11.40 | N/A | N/A | -35.63x | N/A | N/A | -13.96x | N/A | -$491.02k | -1.11% | -$3.16M | -0.82 | $44.11M | -176.21 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | $10.18 | N/A | N/A | 63.63x | N/A | N/A | -10.63x | N/A | -$2.14M | -0.23% | -$34.40M | -0.37 | $365.28M | 26.37 | |
| SBXC | SILVERBOX CORP III | $10.55 | $167.28 | -93.69% | 40.58x | N/A | N/A | -38.07x | 0.02x | -$1.82M | -1.00% | -$4.78M | -0.28 | $181.54M | 30.69 | |
| GAMC | GOLDEN ARROW MERGER CORP | $10.87 | N/A | N/A | -108.70x | N/A | N/A | -4.64x | N/A | -$1.74M | -1.09% | -$18.18M | -1.24 | $86.17M | -105.78 | |
| FORL | FOUR LEAF ACQUISITION CORP | $10.87 | N/A | N/A | 72.47x | N/A | N/A | -20.00x | N/A | -$780.10k | -1.06% | -$3.71M | -0.55 | $75.38M | 46.53 | |
| GODN | GOLDEN STAR ACQUISITION CORP | $10.78 | N/A | N/A | 9.14x | N/A | N/A | -24.21x | N/A | -$319.54k | -0.33% | -$3.27M | -0.37 | $79.54M | 42.82 | |
| SVMH | SRIVARU HOLDING LTD | $0.16 | N/A | N/A | -3.88x | N/A | 25.83x | -6.77x | N/A | -$397.56k | -13.55% | -$491.58k | -0.03 | $4.18M | -8.20 | |
| NUVO | LAMF GLOBAL VENTURES CORP I | $1.80 | N/A | N/A | -0.97x | N/A | 180.00x | -0.35x | N/A | -$14.99M | -46.17% | -$67.49M | -3.74 | $50.88M | N/A | |
| KACL | KAIROUS ACQUISITION CORP LTD | $11.83 | $0.56 | 2,013.39% | 295.75x | N/A | N/A | -8.32x | 12.17x | -$832.46k | -1.64% | -$5.24M | -1.22 | $45.86M | 225.56 | |
| DYCQ | DT CLOUD ACQUISITION CORP | $10.17 | N/A | N/A | N/A | N/A | N/A | -64.10x | N/A | N/A | N/A | -$1.42M | -0.31 | $90.81M | N/A | |
| KVAC | KEEN VISION ACQUISITION CORP | $10.54 | N/A | N/A | N/A | N/A | N/A | -84.88x | N/A | -$857.01k | -0.42% | -$2.40M | -0.12 | $203.64M | 43.10 | |
| MAYS | MAYS J W INC | $43.51 | N/A | N/A | -189.17x | N/A | 4.04x | 1.65x | N/A | $221.43k | 0.25% | $53.01M | 26.30 | $116.40M | 66.92 | |
| CPBI | CENTRAL PLAINS BANCSHARES INC | $9.96 | N/A | N/A | N/A | N/A | N/A | 0.53x | N/A | N/A | N/A | $77.79M | 25.44 | $30.93M | N/A | |
| ANGH | ANGHAMI INC | $1.04 | N/A | N/A | -1.73x | N/A | 0.75x | -2.39x | N/A | -$3.91M | -12.69% | -$12.92M | -0.44 | $24.83M | -2.13 | |
| ATMV | ALPHAVEST ACQUISITION CORP | $11.02 | N/A | N/A | -122.44x | N/A | N/A | -237.70x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.35M | 26.63 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | $11.28 | N/A | N/A | -282.00x | N/A | N/A | -7.77x | N/A | -$1.52M | -1.52% | -$11.21M | -1.26 | $89.12M | -636.60 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $11.13 | $151.14 | -92.64% | 11.97x | N/A | N/A | -11.67x | 0.03x | -$1.65M | -4.31% | -$12.30M | -3.58 | $145.73M | 17.32 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | $11.03 | N/A | N/A | -35.58x | N/A | N/A | -8.63x | N/A | -$2.54M | -3.06% | -$7.16M | -0.95 | $64.58M | 38.66 | |
| CPTN | CEPTON INC | $2.81 | N/A | N/A | -1.09x | -0.91x | 3.30x | -1.01x | N/A | -$32.91M | -73.74% | -$44.34M | -2.79 | $4.38M | -0.11 | |
| PUCK | GOAL ACQUISITIONS CORP | $10.85 | N/A | N/A | -155.00x | N/A | N/A | -6.74x | N/A | -$1.58M | -0.96% | -$12.07M | -0.79 | $83.75M | -247.45 | |
| CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | $4.45 | N/A | N/A | -1.19x | N/A | 741.67x | 0.65x | N/A | -$5.08M | -80.36% | $9.23M | 6.49 | -$2.99M | 0.58 | |
| ECO | OKEANIS ECO TANKERS CORP | $34.93 | N/A | N/A | N/A | N/A | N/A | 2.62x | N/A | N/A | N/A | $428.44M | 13.31 | $1.71B | N/A | |
| HUBC | HUB CYBER SECURITY LTD | $0.88 | N/A | N/A | -0.06x | N/A | 0.11x | -0.19x | N/A | -$22.22M | -283.67% | -$42.09M | -4.74 | $32.59M | -0.29 | |
| CLOE | CLOVER LEAF CAPITAL CORP | $12.25 | N/A | N/A | -51.04x | N/A | N/A | -6.39x | N/A | -$1.48M | -2.24% | -$10.20M | -1.90 | $69.31M | -52.36 | |
| INTG | INTERGROUP CORP | $21.68 | N/A | N/A | -2.63x | N/A | 0.82x | -0.62x | N/A | -$2.60M | -5.47% | -$76.36M | -34.82 | $232.42M | 23.05 | |
| FHLT | FUTURE HEALTH ESG CORP | $11.85 | N/A | N/A | -1,185.00x | N/A | N/A | -6.84x | N/A | -$717.95k | -0.92% | -$10.28M | -1.56 | $70.23M | 665.24 | |
| DHAI | DIH HOLDING US INC | $1.62 | N/A | N/A | 32.40x | N/A | N/A | -5.50x | N/A | -$694.21k | -3.46% | -$11.95M | -0.96 | $67.67M | 105.70 | |
| INLX | INTELLINETICS INC | $7.95 | N/A | N/A | 132.50x | N/A | 1.90x | 3.26x | N/A | $1.03M | 3.14% | $10.02M | 2.44 | $36.73M | 19.83 | |
| GMFI | AETHERIUM ACQUISITION CORP | $11.34 | $0.55 | 1,972.14% | 378.10x | N/A | N/A | -6.83x | 10.37x | -$585.21k | -0.81% | -$8.47M | -1.33 | $60.26M | 77.67 | |
| IROH | IRON HORSE ACQUISITIONS CORP | $10.06 | N/A | N/A | N/A | N/A | N/A | -31.70x | N/A | N/A | N/A | -$2.81M | -0.32 | $89.58M | N/A | |
| GLAC | GLOBAL LIGHTS ACQUISITION CORP | $10.25 | N/A | N/A | N/A | N/A | N/A | -34.97x | N/A | N/A | N/A | -$2.63M | -0.29 | $91.95M | N/A | |
| IBAC | IB ACQUISITION CORP | $9.98 | N/A | N/A | N/A | N/A | N/A | 116.06x | N/A | N/A | N/A | $1.35M | 0.42 | $155.44M | N/A | |
| FRLA | FORTUNE RISE ACQUISITION CORP | $11.25 | N/A | N/A | -22.96x | N/A | N/A | -7.11x | N/A | -$2.55M | -7.17% | -$9.93M | -3.14 | $75.90M | -78.76 | |
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $11.25 | $7.81 | 44.07% | 8.15x | N/A | 1.64x | 0.67x | 16.81x | $1.32M | 3.72% | $52.55M | 16.74 | $44.23M | 7.33 | |
| HNRA | HNR ACQUISITION CORP | $2.30 | N/A | N/A | N/A | N/A | N/A | -5.78x | N/A | N/A | N/A | -$2.80M | -0.40 | $56.68M | N/A | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP | $11.40 | N/A | N/A | -19.66x | N/A | N/A | -5.06x | N/A | -$2.02M | -4.01% | -$9.68M | -2.19 | $49.01M | -19.36 | |
| AACI | ARMADA ACQUISITION CORP I | $11.46 | N/A | N/A | -67.41x | N/A | N/A | -8.48x | N/A | -$1.04M | -1.20% | -$9.64M | -1.27 | $84.35M | -68.58 | |
| TVGN | TEVOGEN BIO HOLDINGS INC | $0.82 | N/A | N/A | -0.34x | N/A | N/A | -1.43x | N/A | -$8.30M | -40.85% | -$94.43M | -3.82 | $229.35M | -3.89 | |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $0.91 | N/A | N/A | -6.50x | N/A | 36.40x | 1.37x | N/A | -$1.91M | -14.73% | $9.62M | 0.67 | $15.41M | -12.05 | |
| CTM | CASTELLUM INC | $0.26 | N/A | N/A | -0.73x | N/A | 0.30x | 1.05x | N/A | $189.40k | 1.18% | $12.83M | 0.23 | $23.52M | -1.97 | |
| COOL | CORNER GROWTH ACQUISITION CORP | $11.15 | N/A | N/A | -33.79x | N/A | N/A | -7.61x | N/A | -$7.72k | -0.01% | -$15.15M | -1.46 | $115.23M | -31.82 | |
| ADRT | AULT DISRUPTIVE TECHNOLOGIES CORP | $14.00 | N/A | N/A | 140.00x | N/A | N/A | -7.54x | N/A | -$1.45M | -3.59% | -$5.47M | -1.90 | $41.58M | 32.25 | |
| ESGL | ESGL HOLDINGS LTD | $0.70 | N/A | N/A | -0.05x | N/A | 2.61x | 2.01x | N/A | $3.25M | 20.14% | $8.02M | 0.35 | $23.68M | -0.25 | |
| FLYX | FLYEXCLUSIVE INC | $6.28 | N/A | N/A | N/A | N/A | 1.55x | 10.52x | N/A | -$53.80M | -11.00% | $46.46M | 0.60 | $789.73M | 333.22 | |
| ABL | ABACUS LIFE INC | $11.50 | N/A | N/A | N/A | N/A | 9.33x | 4.45x | N/A | -$45.23M | -6.24% | $165.13M | 2.62 | $857.82M | 39.48 | |
| FAAS | DIGIASIA CORP | $10.00 | N/A | N/A | -0.20x | N/A | 1.44x | 9.48x | N/A | -$4.00M | -3.56% | $59.30M | 5.28 | $564.68M | -54.29 | |
| DHAC | DIGITAL HEALTH ACQUISITION CORP | $13.68 | N/A | N/A | -15.19x | N/A | N/A | -3.72x | N/A | -$956.69k | -1.94% | -$13.23M | -3.67 | $54.27M | -41.50 | |
| CLDI | CALIDI BIOTHERAPEUTICS INC | $0.23 | N/A | N/A | -0.33x | N/A | N/A | -0.80x | N/A | -$28.16M | -347.37% | -$14.57M | -0.41 | $22.18M | -0.80 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | $11.22 | N/A | N/A | -44.88x | N/A | N/A | -12.97x | N/A | -$786.06k | -1.08% | -$4.86M | -0.75 | $64.61M | 38.58 | |
| CTCX | CARMELL CORP | $2.05 | N/A | N/A | N/A | N/A | 2.14x | -30.64x | N/A | -$8.98M | -19.12% | -$1.39M | -0.06 | $43.30M | -5.77 |
What are Low Beta Stocks?
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has historically experienced price fluctuations in line with the general stock market.
Stocks with low beta rise and fall less than the overall market. Many stocks with a low beta are well-established, blue-chip companies.
For example, if stock ABC has a low beta of 0.5 and the S&P 500 increases by 1%, you can expect stock ABC to increase by about 0.5%.
Conversely, if the S&P 500 decreases by 5%, ABC will decrease by only about 2.5%.
How to Use the Low Beta Stocks List?
Long-term investors can benefit by owning low beta stocks because they lower the overall volatility of their portfolio.
For example, consider this scenario: Let’s say you own an equal amount of 2 stocks, one with a beta of 1.0 and the other with a beta of 0.5. If the market fell by 2%, you can expect your portfolio to only lose 1.5%.
In this sense, low beta stocks are “safer” than the overall market.
What are the Downsides to Buying Low Beta Stocks?
Again, let’s assume you own the 2 stocks above, with betas of 1.0 and 0.5.
Whenever the market gains 1%, your portfolio will likely only gain 0.75%. This means that, while you will experience less volatility than the overall market, you may also have lower long-term returns.
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.