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) |
|---|---|---|---|---|---|---|---|---|---|
| ORIQU | ORIGIN INVESTMENT CORP I | $86.86M | 8,625,000 | 0.00% | 20.00% | ||||
| EGHA | EGH ACQUISITION CORP | $212.82M | 21,250,000 | 72.20% | 1.65% | Net Buying | |||
| PCSC | PERCEPTIVE CAPITAL SOLUTIONS CORP | $116.76M | 11,067,500 | 75.39% | 7.76% | ||||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $68.87M | 6,121,733 | 58.60% | 41.40% | Net Selling | |||
| HSPO | HORIZON SPACE ACQUISITION I CORP | $50.98M | 4,168,739 | 29.38% | 70.62% | ||||
| NTWO | NEWBURY STREET II ACQUISITION CORP | $250.33M | 24,116,375 | 70.22% | 2.01% | Net Buying | |||
| GPAT | GP-ACT III ACQUISITION CORP | $380.47M | 35,937,500 | 77.69% | 0.00% | ||||
| DMAA | DRUGS MADE IN AMERICA ACQUISITION CORP | $343.89M | 33,517,143 | 62.77% | 37.23% | ||||
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUTICS INC | $604.89M | 61,100,000 | 27.36% | 54.31% | Net Buying | Net Buying | ||
| CGCT | CARTESIAN GROWTH CORP III | $346.04M | 34,500,000 | 77.72% | 0.00% | ||||
| GSRT | GSR III ACQUISITION CORP | $301.94M | 29,172,500 | 45.78% | 0.00% | ||||
| SVII | SPRING VALLEY ACQUISITION CORP II | $118.26M | 9,880,096 | 18.35% | 77.60% | ||||
| COLA | COLUMBUS ACQUISITION CORP | $81.11M | 7,944,290 | 61.60% | 38.40% | ||||
| MACI | MELAR ACQUISITION CORP I | $227.46M | 21,621,622 | 72.04% | 0.00% | ||||
| UBXG | U-BX TECHNOLOGY LTD | $8.75M | 3,112,500 | 1.02% | 0.00% | ||||
| DYCQ | DT CLOUD ACQUISITION CORP | $77.83M | 6,767,729 | 8.94% | 25.49% | ||||
| TVA | TEXAS VENTURES ACQUISITION III CORP | $303.60M | 30,000,000 | 72.94% | 25.00% | ||||
| IBAC | IB ACQUISITION CORP | $166.31M | 15,749,090 | 71.37% | 20.60% | ||||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $378.42M | 35,937,500 | 66.60% | 0.00% | ||||
| EQV | EQV VENTURES ACQUISITION CORP | $462.22M | 44,572,500 | 74.11% | 3.98% | ||||
| BCG | BINAH CAPITAL GROUP INC | $29.88M | 16,602,460 | 1.78% | 59.80% | Net Buying | Net Buying | ||
| EONR | EON RESOURCES INC | $12.87M | 37,301,357 | 1.63% | 12.52% | Net Selling | Net Buying | ||
| HTLM | HOMESTOLIFE LTD | $56.40M | 14,687,500 | 0.04% | 0.00% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | N/A | 26,875,000 | 89.76% | 1.69% | Net Buying | |||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $302.11M | 29,590,000 | 55.05% | 44.95% | ||||
| INAC | INDIGO ACQUISITION CORP | $146.81M | 14,755,000 | 0.00% | 45.53% | ||||
| KWM | K WAVE MEDIA LTD | $154.32M | 63,246,290 | 0.22% | 0.33% | Net Selling | |||
| CHPG | CHAMPIONSGATE ACQUISITION CORP | $100.07M | 9,987,286 | 69.97% | 16.72% | Net Buying | |||
| TACO | BERTO ACQUISITION CORP | $386.82M | 37,518,750 | 65.18% | 14.40% | ||||
| IROQ | IF BANCORP INC | $85.16M | 3,351,526 | 30.33% | 16.09% | Net Buying | |||
| MBVIU | M3-BRIGADE ACQUISITION VI CORP | N/A | 37,500,000 | 0.00% | 0.00% | ||||
| IROH | IRON HORSE ACQUISITIONS CORP | $22.13M | 2,165,651 | 54.74% | 45.26% | ||||
| WVVI | WILLAMETTE VALLEY VINEYARDS INC | $24.33M | 4,964,529 | 13.95% | 33.78% | Net Buying | Net Buying | ||
| EDHL | EVERBRIGHT DIGITAL HOLDING LTD | $10.60M | 26,500,000 | 0.72% | 0.00% | ||||
| ESHA | ESH ACQUISITION CORP | $43.63M | 3,902,381 | 14.10% | 0.00% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $324.45M | 31,318,000 | 73.92% | 1.14% | Net Buying | |||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $388.13M | 38,390,825 | 72.24% | 21.14% | Net Buying | |||
| TOYO | TOYO CO LTD | $266.06M | 46,595,743 | 0.49% | 4.08% | ||||
| ONCHU | 1RT ACQUISITION CORP | $224.79M | 21,562,500 | 0.00% | 0.00% | ||||
| RAC | RITHM ACQUISITION CORP | $301.89M | 29,410,000 | 73.08% | 0.00% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $316.73M | 31,266,667 | 68.64% | 1.22% | Net Buying | |||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $256.89M | 24,582,768 | 70.70% | 2.38% | Net Buying | |||
| SCAG | SCAGE FUTURE | $351.83M | 72,243,992 | 0.00% | 12.12% | ||||
| ELSE | ELECTRO SENSORS INC | $16.35M | 3,449,021 | 7.06% | 92.94% | ||||
| HOND | HCM II ACQUISITION CORP | $333.50M | 28,750,000 | 65.62% | 0.00% | ||||
| CCCX | CHURCHILL CAPITAL CORP X | $526.75M | 52,050,000 | 72.77% | 21.04% | Net Buying | |||
| BLUW | BLUE WATER ACQUISITION CORP III | $322.11M | 32,308,000 | 72.89% | 2.66% | ||||
| WYHG | WING YIP FOOD HOLDINGS GROUP LTD | $61.91M | 50,330,928 | 0.45% | 0.00% | ||||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $42.72M | 3,122,764 | 7.41% | 44.88% | Net Selling | |||
| WHLR | WHEELER REAL ESTATE INVESTMENT TRUST INC | $2.18M | 1,280,584 | 9.22% | 90.78% | Net Buying | Net Buying | ||
| BOWN | BOWEN ACQUISITION CORP | $27.52M | 2,994,371 | 16.30% | 83.70% | Net Selling | |||
| IPOD | DUNE ACQUISITION CORP II | $203.85M | 20,232,813 | 69.86% | 0.00% | ||||
| TURB | TURBO ENERGY SA | $25.34M | 55,085,700 | 0.14% | 0.00% | ||||
| INTG | INTERGROUP CORP | $37.53M | 2,154,405 | 2.33% | 97.67% | Net Buying | Net Buying | ||
| ICU | SEASTAR MEDICAL HOLDING CORP | $22.19M | 27,914,596 | 1.73% | 47.90% | Net Buying | Net Buying | ||
| YSXT | YSX TECH CO LTD | $55.31M | 23,437,500 | 0.87% | 0.00% | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | $385.32M | 36,662,500 | 72.54% | 1.98% | ||||
| COCH | ENVOY MEDICAL INC | $28.41M | 21,520,932 | 50.10% | 49.90% | Net Buying | Net Buying | ||
| BCAR | D BORAL ARC ACQUISITION I CORP | $418.49M | 42,271,429 | 0.00% | 0.47% | Net Buying | Net Buying | ||
| NEN | NEW ENGLAND REALTY ASSOCIATES LIMITED PARTNERSHIP | $249.36M | 115,446 | 7.10% | 92.90% | Net Selling | Net Selling | ||
| MGYR | MAGYAR BANCORP INC | $111.60M | 6,450,948 | 31.38% | 64.33% | Net Buying | Net Buying | ||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $25.31M | 8,086,715 | 3.81% | 70.19% | Net Buying | Net Selling | ||
| UPC | UNIVERSE PHARMACEUTICALS INC | $2.00M | 563,338 | 0.00% | 0.00% | ||||
| NMP | NMP ACQUISITION CORP | $158.43M | 15,970,833 | 0.00% | 0.70% | Net Buying | Net Buying | ||
| AACI | ARMADA ACQUISITION CORP II | $323.80M | 31,590,000 | 70.65% | 3.80% | ||||
| DMYY | DMY SQUARED TECHNOLOGY GROUP INC | $47.91M | 3,918,336 | 16.14% | 10.19% | Net Selling | |||
| APAD | APARADISE ACQUISITION CORP | N/A | 27,266,667 | 0.00% | 2.93% | ||||
| FBYD | FALCON's BEYOND GLOBAL INC | $773.49M | 121,046,992 | 0.25% | 99.75% | Net Selling | Net Selling | ||
| EFSI | EAGLE FINANCIAL SERVICES INC | $200.54M | 5,376,346 | 43.56% | 23.67% | Net Buying | Net Buying | ||
| VEEA | VEEA INC | $27.35M | 50,182,879 | 3.23% | 96.77% | Net Buying | Net Buying | ||
| ADGM | ADAGIO MEDICAL HOLDINGS INC | $24.30M | 15,381,565 | 53.92% | 46.08% | ||||
| PACH | PIONEER ACQUISITION I CORP | $314.67M | 31,625,000 | 65.64% | 34.36% | ||||
| TLF | TANDY LEATHER FACTORY INC | $24.77M | 8,067,502 | 20.98% | 79.02% | ||||
| ELPW | ELONG POWER HOLDING LTD | $15.07M | 50,056,114 | 0.30% | 3.43% | ||||
| IMG | CIMG INC | $8.26M | 36,397,418 | 0.69% | 91.08% | Net Buying | |||
| PFSA | PROFUSA INC | $10.03M | 32,788,877 | 0.00% | 31.51% | ||||
| CEPO | CANTOR EQUITY PARTNERS I INC | $264.44M | 25,500,000 | 60.52% | 10.98% | Net Buying | |||
| EQS | EQUUS TOTAL RETURN INC | $30.70M | 13,586,173 | 0.33% | 99.67% | ||||
| INV | INNVENTURE INC | $308.14M | 56,025,554 | 12.34% | 49.79% | Net Buying | Net Selling | ||
| AMTD | AMTD IDEA GROUP | $83.20M | 488,450,497 | 0.10% | 0.00% | ||||
| HBNB | HOTEL101 GLOBAL HOLDINGS CORP | $723.53M | 234,152,398 | 0.35% | 0.20% | ||||
| JFB | JFB CONSTRUCTION HOLDINGS | $63.44M | 9,496,900 | 0.66% | 40.43% | Net Buying | |||
| AZI | AUTOZI INTERNET TECHNOLOGY (GLOBAL) LTD | $23.11M | 114,381,200 | 0.24% | 0.00% | ||||
| AVBC | AVIDIA BANCORP INC | $302.95M | 20,076,250 | 0.00% | 2.57% | Net Buying | Net Buying | ||
| GLBZ | GLEN BURNIE BANCORP | $13.10M | 2,900,681 | 9.76% | 19.14% | Net Buying | Net Buying | ||
| MASK | 3 E NETWORK TECHNOLOGY GROUP LTD | $7.30M | 11,200,000 | 0.82% | 0.00% | ||||
| MDBH | MDB CAPITAL HOLDINGS LLC | $35.77M | 9,950,632 | 1.89% | 6.66% | Net Buying | Net Buying | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | $15.23M | 21,750,000 | 0.56% | 0.00% | ||||
| JCTC | JEWETT CAMERON TRADING CO LTD | $12.77M | 3,518,119 | 15.07% | 62.24% | Net Selling | Net Selling | ||
| VFS | VINFAST AUTO LTD | $7.81B | 2,338,812,676 | 0.14% | 0.00% | ||||
| PBHC | PATHFINDER BANCORP INC | $92.33M | 6,168,392 | 17.30% | 30.43% | Net Buying | Net Buying | ||
| UOKA | MDJM LTD | $2.65M | 1,008,661 | 1.77% | 0.00% | ||||
| ESGL | ESGL HOLDINGS LTD | $157.23M | 41,816,240 | 0.11% | 11.15% | ||||
| K | KELLANOVA | $27.77B | 347,669,200 | 69.16% | 30.84% | Net Selling | Net Selling | ||
| SFBC | SOUND FINANCIAL BANCORP INC | $121.40M | 2,566,069 | 37.21% | 28.54% | Net Selling | |||
| AUGO | AURA MINERALS INC | $2.64B | 82,629,872 | 0.00% | 0.00% | ||||
| CCM | CONCORD MEDICAL SERVICES HOLDINGS LTD | $23.64M | 130,251,685 | 0.05% | 0.00% | ||||
| HCWC | HEALTHY CHOICE WELLNESS CORP | $5.82M | 13,799,083 | 1.16% | 11.07% | Net Buying | |||
| RAND | RAND CAPITAL CORP | $44.29M | 2,969,814 | 0.64% | 99.36% | Net Buying | |||
| AUBN | AUBURN NATIONAL BANCORPORATION INC | $93.88M | 3,493,699 | 9.12% | 90.88% | 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.