Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2026)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasLow Beta Stocks
Beta: 0.01 - 1
| Ticker | Company | Zen Rating | Price | Value | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | $9.91 | N/A | N/A | N/A | N/A | N/A | -52.42x | N/A | N/A | N/A | -$2.59M | -0.67 | $134.58M | N/A | ||
| AACI | ARMADA ACQUISITION CORP III | $9.93 | N/A | N/A | N/A | -82.82x | N/A | -12,090.03x | N/A | N/A | N/A | -$27.95k | -0.00 | $337.95M | N/A | ||
| MUZE | MUZERO ACQUISITION CORP | $9.86 | N/A | N/A | -986.00x | N/A | N/A | -10,976.62x | N/A | -$39.88k | -0.07% | -$24.54k | -0.00 | $269.52M | -5,440.40 | ||
| NMP | NMP ACQUISITION CORP | $10.19 | N/A | N/A | 56.61x | N/A | N/A | 206.97x | N/A | -$542.63k | -0.55% | $786.29k | 0.08 | $162.39M | 91.30 | ||
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $9.87 | N/A | N/A | N/A | N/A | N/A | -17,970.69x | N/A | -$10.42k | -0.01% | -$19.51k | -0.00 | $350.53M | -7,876.27 | ||
| MLAC | MOUNTAIN LAKE ACQUISITION CORP | $10.57 | $25.23 | -58.10% | 39.15x | N/A | N/A | -445.84x | 0.15x | -$930.71k | -0.28% | -$734.77k | -0.02 | $327.14M | 39.50 | ||
| FVAV | FORTRESS VALUE ACQUISITION CORP V | $10.10 | N/A | N/A | -1,010.00x | N/A | N/A | N/A | N/A | $0.00 | 0.00% | -$47.14k | -0.01 | N/A | N/A | ||
| MACI | MELAR ACQUISITION CORP I | $10.81 | $1.41 | 668.54% | 41.58x | N/A | N/A | -33.46x | N/A | -$774.26k | -0.33% | -$6.99M | -0.32 | $237.42M | 39.05 | ||
| HVMC | HIGHVIEW MERGER CORP | $10.12 | N/A | N/A | 59.50x | N/A | N/A | -35.94x | N/A | -$506.86k | -0.28% | -$8.28M | -0.46 | $296.58M | 94.19 | ||
| RMIX | SUNCRETE INC | $15.60 | N/A | N/A | -130.00x | 80.50x | 7.66x | -75.27x | N/A | $5.89M | 0.40% | -$14.63M | -0.15 | $1.30B | 39.06 | ||
| APXT | APEX TREASURY CORP | $10.00 | N/A | N/A | 111.11x | N/A | N/A | -36.10x | N/A | -$369.66k | -0.17% | -$12.73M | -0.58 | $458.61M | 227.08 | ||
| BDCI | BTC DEVELOPMENT CORP | $10.02 | N/A | N/A | 77.08x | N/A | N/A | -40.46x | N/A | -$745.84k | -0.52% | -$8.61M | -0.60 | $346.18M | 184.99 | ||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $10.00 | N/A | N/A | -33.33x | N/A | N/A | -37.65x | N/A | -$263.40k | -0.19% | -$8.50M | -0.62 | $318.88M | -77.53 | ||
| IBAC | IB ACQUISITION CORP | $10.77 | N/A | N/A | 71.80x | N/A | N/A | -71.77x | N/A | -$1.99M | -3.22% | -$861.32k | -0.15 | $61.65M | 19.51 | ||
| SPKL | SPARK I ACQUISITION CORP | $11.40 | N/A | N/A | 570.00x | N/A | N/A | -13.80x | N/A | -$2.46M | -1.70% | -$7.15M | -0.56 | $101.84M | 346.86 | ||
| CEPV | CANTOR EQUITY PARTNERS V INC | $10.21 | N/A | N/A | 78.54x | N/A | N/A | 1,023.86x | N/A | -$57.98k | -0.06% | $317.01k | 0.03 | $324.41M | 263.71 | ||
| MZYX | MOZAYYX ACQUISITION CORP | $9.91 | N/A | N/A | -991.00x | N/A | N/A | N/A | N/A | $0.00 | 0.00% | -$14.78k | -0.00 | N/A | N/A | ||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $10.29 | N/A | N/A | 44.74x | N/A | N/A | -56.28x | N/A | -$490.10k | -0.20% | -$6.26M | -0.27 | $351.80M | 63.56 | ||
| VACI | VIKING ACQUISITION CORP I | $10.06 | N/A | N/A | 1,006.00x | N/A | N/A | -39.64x | N/A | -$280.17k | -0.18% | -$7.95M | -0.51 | $313.87M | 1,511.32 | ||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $10.40 | N/A | N/A | 69.33x | N/A | N/A | -29.90x | N/A | -$1.88M | -0.73% | -$9.05M | -0.36 | $269.66M | 73.13 | ||
| ETHM | DYNAMIX CORP | $10.77 | N/A | N/A | -17.95x | N/A | N/A | -8.81x | N/A | -$2.03M | -0.85% | -$27.05M | -1.22 | $238.15M | -18.01 | ||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $9.95 | N/A | N/A | 497.50x | N/A | N/A | -49.18x | N/A | -$272.07k | -0.32% | -$6.16M | -0.72 | $300.21M | 1,988.67 | ||
| TMTS | SPARTACUS ACQUISITION CORP II | $10.02 | N/A | N/A | -62.63x | N/A | N/A | -10,086.99x | N/A | -$41.50k | -0.06% | -$30.46k | -0.01 | $307.43M | -295.98 | ||
| BKHA | BLACK HAWK ACQUISITION CORP | $11.70 | N/A | N/A | 83.57x | N/A | N/A | -10.75x | N/A | -$596.51k | -1.23% | -$4.52M | -1.09 | $49.42M | 58.42 | ||
| CEPS | CANTOR EQUITY PARTNERS VI INC | $10.15 | N/A | N/A | -338.33x | N/A | N/A | -2,380.86x | N/A | -$84.71k | -0.33% | -$62.56k | -0.03 | $149.04M | -2,344.81 | ||
| IGAC | INVEST GREEN ACQUISITION CORP | $9.97 | N/A | N/A | -199.40x | N/A | N/A | -34.83x | N/A | -$342.74k | -0.46% | -$6.83M | -0.91 | $237.59M | -676.36 | ||
| IPOD | DUNE ACQUISITION CORP II | $10.37 | N/A | N/A | 47.14x | N/A | N/A | -38.42x | N/A | -$429.11k | -0.28% | -$5.46M | -0.37 | $209.45M | 62.53 | ||
| HSPT | HORIZON SPACE ACQUISITION II CORP | $9.25 | N/A | N/A | 28.91x | N/A | N/A | -41.08x | N/A | -$1.04M | -1.23% | -$1.32M | -0.15 | $55.19M | 30.51 | ||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $10.23 | N/A | N/A | 42.63x | N/A | N/A | -43.76x | N/A | -$567.93k | -0.23% | -$7.93M | -0.33 | $346.15M | 59.84 | ||
| LOBO | LOBO TECHNOLOGIES LTD | $0.66 | N/A | N/A | -1.27x | N/A | 0.30x | 1.19x | N/A | -$2.13M | -30.96% | $6.99M | 0.67 | $12.08M | -4.82 | ||
| ONCH | 1RT ACQUISITION CORP | $10.20 | N/A | N/A | 44.35x | N/A | N/A | -28.07x | N/A | -$497.44k | -0.38% | -$7.84M | -0.62 | $219.55M | 75.99 | ||
| DNMX | DYNAMIX CORP III | $9.96 | N/A | N/A | 166.00x | N/A | N/A | -39.14x | N/A | -$381.92k | -0.30% | -$6.83M | -0.55 | $265.93M | 338.83 | ||
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $9.94 | N/A | N/A | N/A | N/A | N/A | -56.80x | N/A | N/A | N/A | -$5.37M | -0.60 | $301.98M | N/A | ||
| PAII | PYROPHYTE ACQUISITION CORP II | $10.14 | N/A | N/A | 72.43x | N/A | N/A | -31.88x | N/A | -$906.09k | -0.43% | -$8.67M | -0.42 | $276.04M | 92.82 | ||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $9.92 | N/A | N/A | N/A | N/A | N/A | -34.39x | N/A | N/A | N/A | -$8.29M | -1.24 | $283.79M | N/A | ||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | $10.13 | N/A | N/A | 59.59x | N/A | N/A | -38.92x | N/A | -$543.28k | -0.21% | -$15.20M | -0.59 | $126.16M | 29.62 | ||
| EQS | EQUUS TOTAL RETURN INC | $1.17 | N/A | N/A | -1.14x | N/A | 11.70x | 0.99x | N/A | -$2.13M | -13.25% | $16.57M | 1.21 | $18.33M | -1.36 | ||
| AMTD | AMTD IDEA GROUP | $1.04 | N/A | N/A | 2.17x | N/A | 0.98x | 0.07x | N/A | $7.46M | 7.50% | $1.38B | 14.37 | $340.80M | 5.19 | ||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $10.25 | N/A | N/A | 37.96x | N/A | N/A | -32.97x | N/A | -$387.85k | -0.14% | -$11.66M | -0.41 | $383.36M | 49.67 | ||
| GTEN | GORES HOLDINGS X INC | $10.34 | N/A | N/A | -13.61x | N/A | N/A | -14.89x | N/A | -$1.04M | -0.31% | -$31.30M | -0.97 | $465.46M | 505.57 | ||
| JENA | JENA ACQUISITION CORP II | $10.25 | N/A | N/A | -128.13x | N/A | N/A | -23.38x | N/A | -$510.04k | -0.23% | -$12.70M | -0.59 | $296.08M | -161.20 | ||
| CAPN | CAYSON ACQUISITION CORP | $10.94 | N/A | N/A | 52.10x | N/A | N/A | -17.76x | N/A | -$401.58k | -0.47% | -$3.26M | -0.42 | $58.99M | 36.02 | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $10.32 | N/A | N/A | 38.22x | N/A | N/A | -32.81x | N/A | -$739.62k | -0.25% | -$12.07M | -0.43 | $395.49M | 51.52 | ||
| PONOU | PONO CAPITAL FOUR INC | $10.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $18.29k | 0.00 | N/A | N/A | ||
| HAVA | HARVARD AVE ACQUISITION CORP | $10.05 | N/A | N/A | 111.67x | N/A | N/A | -55.98x | N/A | -$1.31M | -1.67% | -$3.71M | -0.48 | $208.30M | 285.69 | ||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $10.07 | N/A | N/A | N/A | N/A | N/A | -158.19x | N/A | N/A | N/A | -$1.37M | -0.17 | $217.13M | N/A | ||
| WSTN | WESTIN ACQUISITION CORP | $10.03 | N/A | N/A | N/A | N/A | N/A | 115.64x | N/A | N/A | N/A | $5.10M | 1.01 | $589.57M | N/A | ||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $9.86 | N/A | N/A | -493.00x | N/A | N/A | -3,716.30x | N/A | $0.00 | 0.00% | -$92.42k | -0.01 | $343.65M | -2,926.71 | ||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $10.77 | N/A | N/A | 67.31x | N/A | N/A | -19.96x | N/A | -$1.47M | -0.38% | -$19.40M | -0.54 | $388.37M | 67.21 | ||
| MMTX | MILUNA ACQUISITION CORP | $10.06 | N/A | N/A | N/A | N/A | N/A | 7,888.67x | N/A | N/A | N/A | $11.26k | 0.00 | $88.12M | N/A | ||
| DSAC | DAEDALUS SPECIAL ACQUISITION CORP | $9.96 | N/A | N/A | N/A | N/A | N/A | -43.78x | N/A | N/A | N/A | -$7.74M | -0.68 | $337.75M | N/A | ||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $10.65 | N/A | N/A | 35.50x | N/A | N/A | -47.01x | N/A | -$739.05k | -0.26% | -$6.70M | -0.25 | $313.77M | 39.29 | ||
| CHEC | CHENGHE ACQUISITION III CO | $10.11 | N/A | N/A | 72.18x | N/A | N/A | -39.40x | N/A | -$189.90k | -0.25% | -$4.43M | -0.58 | $173.86M | 159.74 | ||
| TACO | BERTO ACQUISITION CORP | $10.35 | N/A | N/A | 35.69x | N/A | N/A | -33.17x | N/A | -$1.26M | -0.44% | -$11.71M | -0.43 | $387.74M | 49.23 | ||
| RAC | RITHM ACQUISITION CORP | $10.42 | N/A | N/A | 31.58x | N/A | N/A | -40.92x | N/A | -$823.27k | -0.27% | -$7.49M | -0.26 | $306.05M | 39.88 | ||
| CGCT | CARTESIAN GROWTH CORP III | $10.37 | N/A | N/A | 41.48x | N/A | N/A | -27.11x | N/A | -$504.50k | -0.19% | -$13.20M | -0.53 | $357.14M | 57.43 | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $43.70 | N/A | N/A | 208.10x | N/A | N/A | -77.78x | N/A | -$717.00k | -0.27% | -$3.44M | -0.56 | $269.17M | 191.48 | ||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $10.00 | N/A | N/A | N/A | N/A | N/A | -37.77x | N/A | N/A | N/A | -$12.42M | -0.98 | $466.81M | N/A | ||
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | $9.88 | N/A | N/A | -988.00x | N/A | N/A | N/A | N/A | $0.00 | 0.00% | -$23.95k | -0.01 | N/A | N/A | ||
| XCBE | X3 ACQUISITION CORP LTD | $9.89 | N/A | N/A | N/A | N/A | N/A | -6,292.42x | N/A | N/A | N/A | -$44.21k | -0.01 | $278.41M | N/A | ||
| APAD | APARADISE ACQUISITION CORP | $10.23 | N/A | N/A | -204.60x | N/A | N/A | -36.53x | N/A | -$774.88k | -0.50% | -$7.64M | -0.50 | $278.24M | 108.32 | ||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | $1.72 | N/A | N/A | -1.76x | N/A | 2.12x | 2.25x | N/A | -$1.39M | -2.91% | $31.37M | 1.13 | $89.22M | -3.72 | ||
| CCXI | CHURCHILL CAPITAL CORP XI | $10.22 | N/A | N/A | N/A | N/A | N/A | -40.06x | N/A | N/A | N/A | -$14.21M | -0.97 | $568.52M | N/A | ||
| GIG | GIGCAPITAL7 CORP | $10.73 | $0.87 | 1,130.87% | 97.55x | N/A | N/A | -108.37x | 13.38x | -$1.18M | -0.33% | -$3.30M | -0.10 | $357.58M | 93.47 | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $10.24 | N/A | N/A | 64.00x | N/A | N/A | 720.11x | N/A | -$444.76k | -0.16% | $585.86k | 0.02 | $421.47M | 94.58 | ||
| BLUW | BLUE WATER ACQUISITION CORP III | $10.26 | N/A | N/A | -15.78x | N/A | N/A | -37.12x | N/A | -$938.88k | -0.45% | -$8.93M | -0.44 | $331.48M | 71.02 | ||
| BURU | NUBURU INC | $0.32 | N/A | N/A | -0.14x | N/A | N/A | -3.26x | N/A | -$16.09M | -157.50% | -$15.18M | -0.48 | $49.91M | -0.74 | ||
| COLA | COLUMBUS ACQUISITION CORP | $10.57 | N/A | N/A | 62.18x | N/A | N/A | 265.05x | N/A | -$582.93k | -0.74% | $179.24k | 0.02 | $47.02M | 36.59 | ||
| TRAD | APEX TECH ACQUISITION INC | $9.88 | N/A | N/A | N/A | N/A | N/A | 241.14x | N/A | N/A | N/A | $584.08k | 0.20 | $140.26M | N/A | ||
| HCAC | HALL CHADWICK ACQUISITION CORP | $9.97 | N/A | N/A | 124.63x | N/A | N/A | -42.94x | N/A | -$195.18k | -0.17% | -$6.78M | -0.59 | $290.50M | 444.92 | ||
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $9.88 | N/A | N/A | -988.00x | N/A | N/A | -6,983.26x | N/A | -$33.71k | -0.05% | -$53.08k | -0.01 | $370.86M | -4,749.64 | ||
| FERA | FIFTH ERA ACQUISITION CORP I | $10.35 | N/A | N/A | 69.00x | N/A | N/A | -24.27x | N/A | -$890.56k | -0.32% | -$13.33M | -0.49 | $323.07M | 78.22 | ||
| KPET.U | KPET ULTRA PACELINE CORP | $10.05 | N/A | N/A | -1,005.00x | N/A | N/A | N/A | N/A | $0.00 | 0.00% | -$38.39k | -0.01 | N/A | N/A | ||
| SELX | SEMILUX INTERNATIONAL LTD | $0.40 | N/A | N/A | N/A | N/A | 4.08x | 3.36x | N/A | -$668.29k | -4.50% | $4.48M | 0.12 | $18.03M | N/A | ||
| SFWL | SHENGFENG DEVELOPMENT LTD | $0.90 | $1.17 | -23.36% | 6.43x | N/A | 0.13x | 0.56x | 0.74x | -$2.63M | -3.56% | $131.92M | 1.60 | $131.01M | 4.65 | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $10.30 | N/A | N/A | -8.88x | N/A | N/A | -25.98x | N/A | -$1.44M | -0.53% | -$13.67M | -0.52 | $354.03M | 710.31 | ||
| INTG | INTERGROUP CORP | $41.69 | N/A | N/A | -26.22x | N/A | 1.31x | -1.05x | N/A | $3.04M | 3.39% | -$85.18M | -39.64 | $269.54M | 13.51 | ||
| EHGO | ESHALLGO INC | $2.20 | N/A | N/A | -0.23x | N/A | 0.27x | 0.28x | N/A | -$5.64M | -143.45% | $14.35M | 8.03 | $2.17M | -0.15 | ||
| YDES | YD BIO LTD | $5.10 | N/A | N/A | N/A | N/A | 510.00x | 70.69x | N/A | -$2.85M | -0.78% | $5.09M | 0.07 | $359.21M | 199.09 | ||
| OTGA | OTG ACQUISITION CORP I | $10.10 | N/A | N/A | 84.17x | N/A | N/A | 325.50x | N/A | -$535.12k | -0.30% | $916.13k | 0.05 | $297.41M | 136.35 | ||
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $9.93 | N/A | N/A | -993.00x | N/A | N/A | -11,737.57x | N/A | $0.00 | 0.00% | -$33.07k | -0.00 | $388.33M | -6,686.97 | ||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $10.25 | N/A | N/A | 44.57x | N/A | N/A | 4,113.07x | N/A | -$62.88k | -0.02% | $142.42k | 0.01 | $585.79M | 95.53 | ||
| NWAX | NEW AMERICA ACQUISITION I CORP | $10.08 | N/A | N/A | 336.00x | N/A | N/A | 563.48x | N/A | -$663.99k | -0.39% | $890.86k | 0.05 | $501.04M | 705.54 | ||
| OMH | OHMYHOME LTD | $0.98 | N/A | N/A | -1.86x | -8.09x | 1.44x | 5.77x | N/A | -$3.40M | -24.59% | $3.78M | 0.27 | $18.21M | -2.80 | ||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $18.74 | $10.82 | 73.25% | 10.96x | N/A | 2.55x | 1.00x | 4.13x | $7.58M | 13.15% | $57.75M | 18.78 | $42.74M | 5.59 | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | $0.25 | N/A | N/A | -1.40x | N/A | 126.00x | 1.36x | N/A | -$7.24M | -140.48% | $3.98M | 0.19 | $3.33M | -0.92 | ||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $10.61 | $12.94 | -18.01% | 35.37x | N/A | N/A | -38.53x | 0.32x | -$422.08k | -0.16% | -$6.77M | -0.28 | $259.40M | 35.59 | ||
| HCMA | HCM III ACQUISITION CORP | $10.15 | N/A | N/A | 101.50x | N/A | N/A | -26.77x | N/A | -$355.26k | -0.16% | -$12.79M | -0.57 | $341.38M | 155.67 | ||
| GSRF | GSR IV ACQUISITION CORP | $10.10 | N/A | N/A | 59.42x | N/A | N/A | -39.49x | N/A | -$611.12k | -0.46% | -$7.52M | -0.56 | $295.47M | 127.31 | ||
| VACH | VOYAGER ACQUISITION CORP | $12.80 | $2.06 | 522.43% | 45.71x | N/A | N/A | -30.79x | 8.15x | -$486.18k | -0.12% | -$13.15M | -0.42 | $404.62M | 45.01 | ||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $10.25 | N/A | N/A | 48.81x | N/A | N/A | -40.23x | N/A | -$819.73k | -0.38% | -$8.84M | -0.42 | $353.75M | 81.22 | ||
| BEAG | BOLD EAGLE ACQUISITION CORP | $10.54 | $5.39 | 95.56% | 34.00x | N/A | N/A | -41.77x | 0.98x | -$776.91k | -0.24% | -$7.90M | -0.25 | $330.44M | 33.84 | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $10.80 | N/A | N/A | 46.96x | N/A | N/A | -39.31x | N/A | -$3.41M | -0.86% | -$10.07M | -0.28 | $395.95M | 46.27 | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $4.33 | N/A | N/A | 43.30x | N/A | 3.47x | 0.71x | N/A | -$114.00k | -0.32% | $49.10M | 6.07 | $67.05M | 51.49 | ||
| TWLV | TWELVE SEAS INVESTMENT CO III | $9.94 | N/A | N/A | 994.00x | N/A | N/A | -37.58x | N/A | -$252.21k | -0.43% | -$6.20M | -1.07 | $232.28M | 6,272.96 | ||
| RAAQ | REAL ASSET ACQUISITION CORP | $10.90 | N/A | N/A | 43.60x | N/A | N/A | -42.99x | N/A | $14.83k | 0.01% | -$5.83M | -0.34 | $249.62M | 58.74 | ||
| PTOR | PRAETORIAN ACQUISITION CORP | $9.85 | N/A | N/A | -985.00x | N/A | N/A | -17,237.26x | N/A | $0.00 | 0.00% | -$24.20k | -0.00 | $417.34M | -8,481.74 | ||
| HTLM | HOMESTOLIFE LTD | $1.89 | $2.08 | -9.20% | 10.50x | N/A | 0.45x | 6.09x | 0.59x | $12.34M | 7.30% | $27.84M | 0.31 | $160.12M | 7.10 | ||
| PLSM | PULSENMORE LTD | $3.39 | N/A | N/A | -4.30x | N/A | 1.72x | 0.83x | N/A | -$10.58M | -47.99% | $26.63M | 4.10 | $18.65M | -3.48 | ||
| BBCQ | BLEICHROEDER ACQUISITION CORP II | $10.25 | N/A | N/A | -1,025.00x | N/A | N/A | -10,456.59x | N/A | $0.00 | 0.00% | -$37.58k | -0.01 | $393.16M | -6,282.99 |
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.
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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.