Stock ScreenerStock IdeasLow Beta StocksLow Beta Stocks (2025)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 | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| GIG | GIGCAPITAL7 CORP | $341.00M | 33,333,333 | 56.74% | 0.00% | ||||
| SVII | SPRING VALLEY ACQUISITION CORP II | $115.30M | 9,880,096 | 19.93% | 77.60% | ||||
| GPAT | GP-ACT III ACQUISITION CORP | $373.75M | 35,937,500 | 72.03% | 0.00% | ||||
| KFII | K&F GROWTH ACQUISITION CORP II | N/A | 34,162,310 | 0.00% | 1.45% | Net Buying | Net Buying | ||
| CAPN | CAYSON ACQUISITION CORP | $74.82M | 7,328,341 | 77.15% | 22.85% | ||||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $40.38M | 3,132,764 | 8.65% | 44.25% | Net Selling | |||
| MACI | MELAR ACQUISITION CORP I | $222.83M | 21,621,622 | 68.88% | 0.00% | ||||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $116.10M | 11,067,500 | 75.55% | 7.76% | Net Buying | |||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.38M | 15,381,565 | 51.54% | 48.46% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $67.52M | 6,121,733 | 69.57% | 30.43% | Net Selling | Net Selling | ||
| IVCA | INVESTCORP AI ACQUISITION CORP | $95.81M | 7,944,130 | 18.29% | 0.00% | ||||
| LOKV | LIVE OAK ACQUISITION CORP V | N/A | 25,000,000 | 0.00% | 0.00% | ||||
| IBAC | IB ACQUISITION CORP | $163.16M | 15,749,090 | 68.66% | 20.60% | ||||
| COLA | COLUMBUS ACQUISITION CORP | $79.76M | 7,944,290 | 0.00% | 43.21% | ||||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $338.19M | 33,517,143 | 0.00% | 38.60% | ||||
| EQV | EQV VENTURES ACQUISITION CORP | $454.64M | 44,572,500 | 66.86% | 3.98% | Net Buying | |||
| WETO | WEBUS INTERNATIONAL LTD | N/A | 22,000,000 | 0.00% | 0.00% | ||||
| SPHL | SPRINGVIEW HOLDINGS LTD | $10.56M | 21,500,000 | 0.16% | 0.00% | ||||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $49.15M | 4,168,739 | 30.63% | 69.37% | ||||
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | $6.90M | 18,060,000 | 0.14% | 0.00% | ||||
| INV | INNVENTURE INC | $188.43M | 47,106,300 | 2.76% | 58.38% | Net Buying | Net Buying | ||
| TOYO | TOYO CO LTD | $129.99M | 46,095,743 | 0.68% | 4.12% | ||||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $297.68M | 29,590,000 | 0.00% | 61.88% | ||||
| VEEA | VEEA INC | $58.30M | 36,440,377 | 6.08% | 55.69% | Net Buying | Net Buying | ||
| ESHA | ESH ACQUISITION CORP | $42.69M | 3,902,381 | 16.39% | 0.00% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $326.33M | 31,318,000 | 70.09% | 1.14% | Net Buying | |||
| TACHU | TITAN ACQUISITION CORP | N/A | 30,000,000 | 0.00% | 69.00% | ||||
| RAC | RITHM ACQUISITION CORP | N/A | 25,600,000 | 0.00% | 0.00% | ||||
| DGNX | DIGINEX LTD | N/A | 22,504,189 | 0.00% | 0.00% | ||||
| MGYR | MAGYAR BANCORP INC | $91.43M | 6,479,621 | 31.13% | 64.01% | Net Buying | Net Buying | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $115.39M | 23,645,974 | 2.38% | 0.00% | ||||
| ELSE | ELECTRO SENSORS INC | $14.35M | 3,449,021 | 5.72% | 94.28% | ||||
| HUHU | HUHUTECH INTERNATIONAL GROUP INC | $108.83M | 21,173,413 | 0.49% | 0.00% | ||||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | $36.23M | 11,200,000 | 0.00% | 0.00% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $254.92M | 24,582,768 | 69.96% | 2.38% | Net Buying | |||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $21.42M | 8,086,715 | 2.69% | 70.23% | Net Buying | |||
| FERA | FIFTH ERA ACQUISITION CORP I | N/A | 27,266,667 | 0.00% | 1.39% | Net Buying | Net Buying | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $408.79M | 36,662,500 | 69.08% | 1.98% | Net Buying | |||
| LRE | LEAD REAL ESTATE CO LTD | $18.55M | 13,641,900 | 0.04% | 0.00% | ||||
| YSXT | YSX TECH CO LTD | $110.44M | 23,250,000 | 0.08% | 0.00% | ||||
| HTLM | HOMESTOLIFE LTD | $53.98M | 14,687,500 | 0.28% | 0.00% | ||||
| HLXB | HELIX ACQUISITION CORP II | $255.07M | 23,509,000 | 69.85% | 6.01% | ||||
| ICU | SEASTAR MEDICAL HOLDING CORP | $11.34M | 8,721,036 | 1.27% | 98.73% | Net Buying | |||
| COCH | ENVOY MEDICAL INC | $29.43M | 21,326,619 | 9.04% | 58.48% | Net Buying | |||
| BOWN | BOWEN ACQUISITION CORP | $28.09M | 3,010,973 | 58.18% | 41.82% | Net Selling | Net Selling | ||
| TVACU | TEXAS VENTURES ACQUISITION III CORP | N/A | 26,666,667 | 0.00% | 28.12% | ||||
| FBYD | FALCON's BEYOND GLOBAL INC | $704.98M | 120,922,282 | 0.33% | 99.67% | Net Buying | |||
| DEVS | DEVVSTREAM CORP | $6.60M | 30,115,734 | 1.56% | 42.12% | ||||
| SHMD | SCHMID GROUP NV | $173.19M | 42,974,862 | 3.51% | 0.98% | ||||
| EFSI | EAGLE FINANCIAL SERVICES INC | $162.17M | 5,378,653 | 0.00% | 23.64% | Net Buying | Net Buying | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $304.22M | 25,500,000 | 0.00% | 1.96% | Net Buying | |||
| SDST | STARDUST POWER INC | $28.89M | 57,894,974 | 1.22% | 91.87% | Net Selling | Net Selling | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $49.14M | 3,918,336 | 52.77% | 10.19% | Net Selling | |||
| PITA | HERAMBA ELECTRIC PLC | $10.96M | 47,043,407 | 1.84% | 0.00% | ||||
| VFS | VINFAST AUTO LTD | $8.02B | 2,338,812,496 | 0.18% | 0.00% | ||||
| SBXD.U | SILVERBOX CORP IV | $281.70M | 26,205,000 | 0.00% | 0.00% | ||||
| ENGN | ENGENE HOLDINGS INC | $190.66M | 50,977,560 | 68.52% | 31.48% | Net Buying | |||
| IMG | CIMG INC | $3.04M | 5,005,170 | 0.20% | 99.80% | Net Buying | Net Buying | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $130.28M | 2,566,069 | 35.68% | 28.68% | Net Buying | |||
| AMTD | AMTD IDEA GROUP | $83.20M | 488,450,497 | 0.06% | 0.00% | ||||
| RGC | REGENCELL BIOSCIENCE HOLDINGS LTD | $1.00B | 13,012,866 | 0.24% | 0.00% | ||||
| SDA | SUNCAR TECHNOLOGY GROUP INC | $268.92M | 98,505,058 | 0.30% | 0.97% | ||||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $29.78M | 4,964,529 | 11.65% | 33.71% | Net Buying | |||
| OPOF | OLD POINT FINANCIAL CORP | $197.23M | 5,104,313 | 32.32% | 49.80% | Net Buying | Net Buying | ||
| AIMAU | AIMFINITY INVESTMENT CORP I | $72.63M | 3,770,976 | 38.94% | 13.05% | ||||
| TZUP | THUMZUP MEDIA CORP | $47.79M | 9,426,502 | 0.48% | 51.62% | Net Buying | Net Buying | ||
| ESGL | ESGL HOLDINGS LTD | $83.84M | 41,816,240 | 0.08% | 11.15% | ||||
| PBHC | PATHFINDER BANCORP INC | $89.03M | 6,143,990 | 16.45% | 30.44% | Net Buying | Net Selling | ||
| IPCXU | INFLECTION POINT ACQUISITION CORP III | N/A | 30,073,333 | 0.00% | 1.66% | ||||
| CFSB | CFSB BANCORP INC | $52.72M | 6,548,575 | 1.42% | 59.73% | ||||
| WAFU | WAH FU EDUCATION GROUP LTD | $6.19M | 4,410,559 | 0.09% | 0.00% | ||||
| INTS | INTENSITY THERAPEUTICS INC | $8.49M | 15,180,945 | 17.92% | 13.22% | Net Buying | |||
| RBKB | RHINEBECK BANCORP INC | $124.48M | 11,094,828 | 15.77% | 3.91% | Net Buying | Net Buying | ||
| MWG | MULTI WAYS HOLDINGS LTD | $8.48M | 30,840,000 | 0.30% | 0.00% | ||||
| AERT | AERIES TECHNOLOGY INC | $31.06M | 44,557,996 | 4.94% | 82.03% | Net Selling | Net Selling | ||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | $46.20M | 3,061,652 | 9.02% | 24.25% | Net Buying | |||
| CLBR | COLOMBIER ACQUISITION CORP II | $256.91M | 21,250,000 | 64.08% | 0.00% | ||||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $270.65M | 115,506 | 7.59% | 92.41% | Net Selling | |||
| SYT | SYLA TECHNOLOGIES CO LTD | $62.35M | 260,891 | 14.31% | 0.00% | ||||
| AEON | AEON BIOPHARMA INC | $4.60M | 10,532,802 | 24.76% | 75.24% | ||||
| SLSN | SOLESENCE INC | N/A | 70,103,279 | 0.00% | 0.00% | ||||
| TURB | TURBO ENERGY SA | $29.42M | 55,085,700 | 0.07% | 0.00% | ||||
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | $71.32M | 4,941,322 | 53.55% | 46.45% | Net Selling | |||
| SBC | SBC MEDICAL GROUP HOLDINGS INC | $325.34M | 103,611,251 | 0.03% | 94.97% | Net Selling | |||
| MGLD | MARYGOLD COMPANIES INC | $37.51M | 42,142,182 | 0.46% | 87.78% | Net Buying | Net Buying | ||
| CCEL | CRYO CELL INTERNATIONAL INC | $42.03M | 8,082,159 | 10.14% | 89.86% | Net Buying | |||
| JCTC | JEWETT CAMERON TRADING CO LTD | $14.25M | 3,518,119 | 16.59% | 63.66% | Net Selling | Net Selling | ||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $314.94k | 233,287 | 1.16% | 98.84% | Net Selling | |||
| ANGH | ANGHAMI INC | $43.46M | 66,864,696 | 0.23% | 0.00% | ||||
| ONMD | ONEMEDNET CORP | $12.92M | 30,760,576 | 13.93% | 20.97% | ||||
| PBBK | PB BANKSHARES INC | $40.78M | 2,552,115 | 11.51% | 10.75% | ||||
| CAPT | CAPTIVISION INC | $14.43M | 29,157,642 | 0.81% | 0.00% | ||||
| FNWD | FINWARD BANCORP | $132.85M | 4,324,485 | 35.69% | 31.50% | Net Buying | Net Buying | ||
| EQS | EQUUS TOTAL RETURN INC | $13.72M | 13,586,173 | 0.35% | 99.65% | ||||
| BTBD | BT BRANDS INC | $6.65M | 6,154,724 | 0.85% | 26.08% | Net Selling | |||
| EONR | EON RESOURCES INC | $8.26M | 18,312,626 | 0.78% | 22.00% | Net Selling | Net Buying | ||
| UBXG | U-BX TECHNOLOGY LTD | $12.21M | 3,112,500 | 0.12% | 0.00% | ||||
| UOKA | MDJM LTD | $3.61M | 25,216,523 | 0.57% | 0.00% | ||||
| SVT | SERVOTRONICS INC | $27.20M | 2,553,539 | 7.03% | 92.97% | Net Buying | Net Buying | ||
| TLF | TANDY LEATHER FACTORY INC | $24.81M | 8,496,581 | 21.28% | 78.72% |
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.