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) |
|---|---|---|---|---|---|---|---|---|---|
| LPBB | LAUNCH TWO ACQUISITION CORP | $299.86M | 28,750,000 | 74.27% | 0.00% | ||||
| DYCQ | DT CLOUD ACQUISITION CORP | $73.60M | 6,767,729 | 76.29% | 23.71% | ||||
| ALF | CENTURION ACQUISITION CORP | $688.28M | 64,687,500 | 42.39% | 10.93% | Net Selling | Net Selling | ||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $117.09M | 11,067,500 | 75.98% | 7.76% | ||||
| JACS | JACKSON ACQUISITION CO II | $298.27M | 29,590,000 | 56.40% | 0.00% | ||||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $50.02M | 4,168,739 | 29.71% | 70.29% | ||||
| CAPN | CAYSON ACQUISITION CORP | $80.81M | 7,830,000 | 72.20% | 22.09% | ||||
| GPAT | GP-ACT III ACQUISITION CORP | $378.78M | 35,937,500 | 72.86% | 0.00% | ||||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $248.16M | 24,116,375 | 70.61% | 2.01% | Net Buying | |||
| TACH | TITAN ACQUISITION CORP | $347.76M | 34,500,000 | 0.00% | 60.00% | ||||
| MACI | MELAR ACQUISITION CORP I | $227.24M | 21,621,622 | 69.58% | 0.00% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $68.26M | 6,121,733 | 58.85% | 41.15% | Net Selling | |||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $341.54M | 33,517,143 | 63.98% | 36.02% | ||||
| COLA | COLUMBUS ACQUISITION CORP | $80.40M | 7,944,290 | 60.67% | 39.33% | ||||
| IBAC | IB ACQUISITION CORP | $164.89M | 15,749,090 | 70.65% | 20.60% | ||||
| EQV | EQV VENTURES ACQUISITION CORP | $468.46M | 44,572,500 | 67.85% | 3.98% | Net Buying | |||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $404.48M | 35,937,500 | 70.59% | 0.00% | ||||
| SHMD | SCHMID GROUP NV | $112.59M | 42,974,862 | 3.17% | 0.98% | ||||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $19.53M | 15,381,565 | 53.31% | 46.69% | ||||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $302.71M | 29,590,000 | 51.25% | 48.75% | ||||
| CGCT | CARTESIAN GROWTH CORP III | $345.00M | 34,500,000 | 0.00% | 0.00% | ||||
| QMMM | QMMM HOLDINGS LTD | $21.68M | 17,206,342 | 1.18% | 0.00% | ||||
| JVSA | JVSPAC ACQUISITION CORP | $82.24M | 7,686,250 | 67.40% | 6.05% | ||||
| EGHAU | EGH ACQUISITION CORP | $216.54M | 21,250,000 | 0.00% | 1.65% | Net Buying | Net Buying | ||
| LRE | LEAD REAL ESTATE CO LTD | $24.36M | 13,641,900 | 0.14% | 0.00% | ||||
| ESHA | ESH ACQUISITION CORP | $42.89M | 3,902,381 | 14.27% | 0.00% | ||||
| MGYR | MAGYAR BANCORP INC | $108.32M | 6,470,948 | 31.22% | 64.12% | Net Buying | Net Buying | ||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $351.28M | 34,473,333 | 0.00% | 1.45% | ||||
| ELSE | ELECTRO SENSORS INC | $14.59M | 3,449,021 | 6.33% | 93.67% | ||||
| BLUWU | BLUE WATER ACQUISITION CORP III | N/A | 25,600,000 | 0.00% | 3.36% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $328.21M | 31,318,000 | 75.89% | 1.14% | Net Buying | |||
| AXINU | AXIOM INTELLIGENCE ACQUISITION CORP 1 | N/A | 23,883,333 | 0.00% | 1.67% | Net Buying | Net Buying | ||
| BSAAU | BEST SPAC I ACQUISITION CORP | N/A | 7,399,500 | 0.00% | 3.74% | ||||
| EONR | EON RESOURCES INC | $6.82M | 19,769,341 | 1.74% | 20.52% | Net Selling | Net Buying | ||
| HLXB | HELIX ACQUISITION CORP II | $250.37M | 23,509,000 | 70.13% | 6.01% | ||||
| IROQ | IF BANCORP INC | $83.79M | 3,351,526 | 29.64% | 16.09% | Net Buying | |||
| RAC | RITHM ACQUISITION CORP | $300.57M | 29,410,000 | 0.00% | 0.00% | ||||
| UPC | UNIVERSE PHARMACEUTICALS INC | $86.31M | 23,645,974 | 0.00% | 0.00% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $257.95M | 24,582,768 | 72.60% | 2.38% | Net Buying | |||
| FERA | FIFTH ERA ACQUISITION CORP I | $317.36M | 31,266,667 | 64.29% | 1.22% | Net Buying | |||
| INTG | INTERGROUP CORP | $28.11M | 2,154,405 | 13.11% | 86.89% | Net Selling | Net Buying | ||
| BACCU | BLUE ACQUISITION CORP | N/A | 24,362,500 | 0.00% | 1.60% | Net Buying | Net Buying | ||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $393.89M | 38,390,825 | 0.00% | 21.14% | Net Buying | Net Buying | ||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $21.84M | 104,981,200 | 0.16% | 0.00% | ||||
| CHAC | CRANE HARBOR ACQUISITION CORP | $301.83M | 29,973,333 | 0.00% | 2.74% | Net Buying | Net Buying | ||
| AACI | ARMADA ACQUISITION CORP II | N/A | 27,502,174 | 0.00% | 4.36% | ||||
| COCH | ENVOY MEDICAL INC | $32.63M | 21,326,619 | 10.80% | 58.83% | Net Buying | Net Buying | ||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $51.53M | 3,918,336 | 30.31% | 10.19% | Net Selling | |||
| FBYD | FALCON's BEYOND GLOBAL INC | $694.78M | 121,041,114 | 0.26% | 99.74% | ||||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $21.75M | 8,086,715 | 3.96% | 70.23% | Net Buying | |||
| ELPW | ELONG POWER HOLDING LTD | $47.60M | 50,056,114 | 0.51% | 3.43% | ||||
| ORIS | ORIENTAL RISE HOLDINGS LTD | $11.80M | 22,012,500 | 0.22% | 0.00% | ||||
| OYSEU | OYSTER ENTERPRISES II ACQUISITION CORP | N/A | 26,875,000 | 0.00% | 1.69% | Net Buying | Net Buying | ||
| CCIX | CHURCHILL CAPITAL CORP IX | $695.36M | 66,161,592 | 37.60% | 1.10% | ||||
| INV | INNVENTURE INC | $243.37M | 53,487,294 | 3.82% | 51.62% | Net Buying | Net Buying | ||
| TZUP | THUMZUP MEDIA CORP | $66.28M | 9,508,794 | 1.04% | 51.42% | Net Buying | Net Buying | ||
| HCAI | HUACHEN AI PARKING MANAGEMENT TECHNOLOGY HOLDING CO LTD | $25.20M | 31,500,000 | 0.03% | 0.00% | ||||
| UBXG | U-BX TECHNOLOGY LTD | $8.75M | 3,112,500 | 0.29% | 0.00% | ||||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $26.71M | 4,964,529 | 12.80% | 33.71% | Net Buying | |||
| KWM | K WAVE MEDIA LTD | $15.03M | 4,050,231 | 0.00% | 5.13% | Net Selling | |||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $252.86M | 115,446 | 7.50% | 92.50% | Net Selling | |||
| EFSI | EAGLE FINANCIAL SERVICES INC | $163.66M | 5,378,362 | 40.13% | 23.66% | Net Buying | Net Buying | ||
| OPOF | OLD POINT FINANCIAL CORP | $203.84M | 5,105,029 | 33.61% | 49.72% | Net Buying | Net Selling | ||
| IPOD | DUNE ACQUISITION CORP II | N/A | 17,593,750 | 0.00% | 0.00% | ||||
| ICU | SEASTAR MEDICAL HOLDING CORP | $4.28M | 10,563,748 | 6.00% | 94.00% | Net Buying | Net Buying | ||
| CCCXU | CHURCHILL CAPITAL CORP X | $538.72M | 52,050,000 | 0.00% | 21.04% | Net Buying | Net Buying | ||
| IMG | CIMG INC | $1.39M | 5,005,170 | 0.28% | 99.72% | Net Buying | |||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $2.71M | 438,716 | 0.30% | 99.70% | Net Buying | Net Buying | ||
| TOYO | TOYO CO LTD | $172.40M | 46,595,743 | 0.53% | 4.08% | ||||
| TURB | TURBO ENERGY SA | $26.10M | 55,085,700 | 0.10% | 0.00% | ||||
| VEEA | VEEA INC | $70.40M | 36,475,884 | 5.75% | 55.64% | Net Buying | |||
| SFBC | SOUND FINANCIAL BANCORP INC | $118.04M | 2,566,069 | 36.11% | 28.54% | Net Buying | |||
| AMTD | AMTD IDEA GROUP | $89.73M | 488,450,497 | 0.08% | 0.00% | ||||
| JFB | JFB CONSTRUCTION HOLDINGS | $33.60M | 5,250,000 | 0.68% | 99.32% | Net Buying | |||
| HTLM | HOMESTOLIFE LTD | $52.88M | 14,687,500 | 0.06% | 0.00% | ||||
| PBHC | PATHFINDER BANCORP INC | $91.88M | 6,141,465 | 15.34% | 30.52% | Net Buying | Net Buying | ||
| UPXI | UPEXI INC | $96.86M | 37,253,373 | 0.04% | 9.25% | Net Buying | Net Buying | ||
| CEPO | CANTOR EQUITY PARTNERS I INC | $297.33M | 25,500,000 | 71.20% | 10.98% | Net Buying | |||
| CCEL | CRYO CELL INTERNATIONAL INC | $41.95M | 8,082,159 | 10.13% | 89.87% | Net Buying | |||
| VFS | VINFAST AUTO LTD | $8.40B | 2,338,812,558 | 0.16% | 0.00% | ||||
| HCWC | HEALTHY CHOICE WELLNESS CORP | $4.98M | 12,152,113 | 0.35% | 12.57% | Net Buying | |||
| MWYN | MARWYNN HOLDINGS INC | $32.74M | 17,054,004 | 1.10% | 72.66% | ||||
| UBCP | UNITED BANCORP INC | $84.01M | 5,794,011 | 10.75% | 18.66% | Net Buying | Net Buying | ||
| BTBD | BT BRANDS INC | $8.19M | 6,154,724 | 1.09% | 26.08% | Net Selling | |||
| FUSB | FIRST US BANCSHARES INC | $74.54M | 5,738,352 | 16.75% | 20.96% | Net Buying | Net Buying | ||
| ESGL | ESGL HOLDINGS LTD | $148.41M | 41,816,240 | 0.14% | 11.15% | ||||
| EQS | EQUUS TOTAL RETURN INC | $18.48M | 13,586,173 | 0.34% | 99.66% | ||||
| AERT | AERIES TECHNOLOGY INC | $45.89M | 44,557,996 | 1.20% | 82.03% | Net Selling | |||
| SYNX | SILYNXCOM LTD | $9.20M | 5,286,982 | 12.94% | 0.00% | ||||
| SBC | SBC MEDICAL GROUP HOLDINGS INC | $480.76M | 103,611,251 | 0.09% | 94.97% | Net Selling | |||
| CGBS | CROWN LNG HOLDINGS LTD | $4.83M | 68,979,384 | 0.41% | 0.00% | ||||
| TCBS | TEXAS COMMUNITY BANCSHARES INC | $49.11M | 3,042,652 | 9.49% | 24.34% | Net Buying | Net Selling | ||
| TLF | TANDY LEATHER FACTORY INC | $26.22M | 8,512,554 | 21.52% | 78.48% | ||||
| JCTC | JEWETT CAMERON TRADING CO LTD | $13.23M | 3,518,119 | 15.52% | 63.49% | Net Selling | Net Selling | ||
| ENGN | ENGENE HOLDINGS INC | $187.05M | 51,105,201 | 68.33% | 31.67% | Net Buying | |||
| DSWL | DESWELL INDUSTRIES INC | $42.36M | 17,081,810 | 2.21% | 0.00% | ||||
| MGLD | MARYGOLD COMPANIES INC | $33.80M | 42,836,751 | 0.51% | 86.48% | Net Buying | Net Buying | ||
| RAND | RAND CAPITAL CORP | $46.04M | 2,969,814 | 0.75% | 99.25% | Net Buying | Net Buying | ||
| FNWD | FINWARD BANCORP | $118.30M | 4,325,589 | 35.49% | 31.51% | Net Buying | Net Buying | ||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | N/A | 8,699,972 | 0.00% | 19.20% | Net Buying | Net Buying |
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.