Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BLEU | BLEUACACIA LTD | $10.82 | $11.87 | -8.84% | 51.52x | N/A | N/A | -7.22x | 0.35x | -$627.81k | -0.31% | -$11.32M | -0.61 | $82.62M | 21.38 | |
| ESGL | ESGL HOLDINGS LTD | $0.63 | N/A | N/A | N/A | N/A | 0.95x | 0.60x | N/A | $979.29k | 12.20% | $13.25M | 1.05 | $15.47M | 93.44 | |
| SPKL | SPARK I ACQUISITION CORP | $10.31 | N/A | N/A | -128.90x | N/A | N/A | -74.58x | N/A | -$1.33M | -5.83% | -$2.27M | -1.02 | $66.26M | -90.66 | |
| IFIN | INFINT ACQUISITION CORP | $11.50 | N/A | N/A | 57.48x | N/A | N/A | -11.57x | N/A | -$552.96k | -0.30% | -$10.52M | -0.66 | $121.90M | 38.73 | |
| YOTA | YOTTA ACQUISITION CORP | $10.61 | $70.34 | -84.92% | 62.41x | N/A | N/A | -5.29x | 0.05x | -$633.87k | -1.86% | -$7.90M | -2.46 | $42.86M | 22.79 | |
| MITA | COLISEUM ACQUISITION CORP | $10.82 | N/A | N/A | 47.04x | N/A | N/A | -27.90x | N/A | -$273.92k | -0.18% | -$2.57M | -0.19 | $72.20M | 23.29 | |
| ZLS | ZALATORIS II ACQUISITION CORP | $10.88 | N/A | N/A | 38.86x | N/A | N/A | -112.07x | N/A | -$750.97k | -0.42% | -$1.17M | -0.07 | $130.81M | 17.95 | |
| NVAC | NORTHVIEW ACQUISITION CORP | $11.32 | $1.93 | 487.46% | 94.33x | N/A | N/A | -19.72x | 3.12x | -$2.06M | -3.52% | -$3.46M | -0.67 | $69.17M | 42.73 | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | $11.22 | N/A | N/A | 102.00x | N/A | N/A | -11.36x | N/A | -$1.48M | -1.36% | -$6.82M | -0.71 | $78.17M | 30.97 | |
| BKHAU | BLACK HAWK ACQUISITION CORP | $10.25 | N/A | N/A | N/A | N/A | N/A | -3,727.60x | N/A | N/A | N/A | -$24.55k | -0.02 | $91.72M | N/A | |
| ISRL | ISRAEL ACQUISITIONS CORP | $10.93 | N/A | N/A | -16.82x | N/A | N/A | -18.07x | N/A | -$363.12k | -0.17% | -$4.85M | -0.25 | $87.01M | 14.33 | |
| INAQ | INSIGHT ACQUISITION CORP | $10.94 | N/A | N/A | 136.75x | N/A | N/A | -6.80x | N/A | -$2.42M | -2.97% | -$11.26M | -1.51 | $76.28M | 16.56 | |
| PFTA | PERCEPTION CAPITAL CORP III | $10.73 | N/A | N/A | 33.53x | N/A | N/A | -33.93x | N/A | -$2.17M | -1.25% | -$3.28M | -0.20 | $111.36M | 15.58 | |
| 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 | |
| FLYX | FLYEXCLUSIVE INC | $4.50 | N/A | N/A | N/A | N/A | 0.70x | -10.32x | N/A | -$67.58M | -19.42% | -$33.73M | -0.44 | $698.69M | 12.87 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | $11.25 | $3.36 | 234.63% | 33.09x | N/A | N/A | -88.56x | 2.63x | -$658.79k | -0.22% | -$2.07M | -0.08 | $183.43M | 20.70 | |
| 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 | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP II | $11.39 | N/A | N/A | 1,139.00x | N/A | N/A | -5.67x | N/A | -$975.00k | -1.82% | -$18.67M | -3.96 | $109.32M | 786.51 | |
| CNDA | CONCORD ACQUISITION CORP II | $10.56 | $1.54 | 587.73% | 45.91x | N/A | N/A | -27.93x | 13.53x | -$3.68M | -1.14% | -$8.21M | -0.27 | $228.80M | 24.68 | |
| CLRC | CLIMATEROCK | $11.38 | N/A | N/A | -32.51x | N/A | N/A | -9.51x | N/A | -$1.41M | -1.94% | -$5.58M | -0.88 | $55.15M | 114.08 | |
| ARYD | ARYA SCIENCES ACQUISITION CORP IV | $11.35 | N/A | N/A | -51.59x | N/A | N/A | -5.78x | N/A | -$725.86k | -0.65% | -$14.79M | -1.51 | $87.69M | -41.11 | |
| ESHA | ESH ACQUISITION CORP | $10.40 | N/A | N/A | 49.52x | N/A | N/A | 68.55x | N/A | -$796.58k | -0.84% | $2.22M | 0.24 | $150.61M | 54.44 | |
| PROC | PROCAPS GROUP SA | $2.75 | N/A | N/A | 5.29x | N/A | 0.75x | 7.88x | N/A | $46.07M | 14.84% | $39.39M | 0.35 | $586.75M | 7.76 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $10.51 | N/A | N/A | -80.85x | N/A | N/A | -7.37x | N/A | -$2.16M | -1.03% | -$14.38M | -0.72 | $106.69M | 20.11 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | $10.75 | N/A | N/A | 56.58x | N/A | N/A | -82.48x | N/A | -$1.18M | -0.47% | -$1.37M | -0.06 | $113.01M | 25.76 | |
| AIB | AIB ACQUISITION CORP | $11.72 | N/A | N/A | -22.98x | N/A | N/A | -8.28x | N/A | -$869.60k | -1.86% | -$5.11M | -1.28 | $43.32M | -59.07 | |
| KCGI | KENSINGTON CAPITAL ACQUISITION CORP V | $10.91 | N/A | N/A | 29.49x | N/A | N/A | -8.04x | N/A | -$963.01k | -0.47% | -$15.53M | -0.83 | $124.72M | 13.15 | |
| JWSM | JAWS MUSTANG ACQUISITION CORP | $11.02 | N/A | N/A | 78.71x | N/A | N/A | -46.74x | N/A | -$938.69k | -0.23% | -$6.43M | -0.17 | $301.45M | 56.65 | |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $0.95 | N/A | N/A | -6.75x | N/A | 37.80x | 1.42x | N/A | -$1.91M | -14.18% | $9.62M | 0.67 | $15.92M | -12.45 | |
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $10.27 | N/A | N/A | N/A | N/A | N/A | -691.13x | N/A | N/A | N/A | -$134.12k | -0.06 | $92.12M | N/A | |
| CPBI | CENTRAL PLAINS BANCSHARES INC | $10.25 | N/A | N/A | N/A | N/A | N/A | 0.54x | N/A | N/A | N/A | $77.79M | 25.44 | $32.13M | N/A | |
| QDRO | QUADRO ACQUISITION ONE CORP | $11.03 | N/A | N/A | 157.57x | N/A | N/A | -16.94x | N/A | -$762.38k | -0.60% | -$5.09M | -0.44 | $87.91M | 112.04 | |
| SLAM | SLAM CORP | $11.01 | N/A | N/A | 100.09x | N/A | N/A | -6.50x | N/A | -$2.65M | -0.55% | -$39.70M | -0.91 | $270.30M | 58.94 | |
| GLST | GLOBAL STAR ACQUISITION INC | $10.87 | $4.38 | 148.38% | 108.70x | N/A | N/A | -16.95x | 0.99x | -$1.58M | -1.35% | -$5.17M | -0.48 | $87.71M | 47.67 | |
| KACL | KAIROUS ACQUISITION CORP LTD | $11.66 | $0.56 | 1,983.02% | 291.50x | N/A | N/A | -8.20x | 12.00x | -$832.46k | -1.66% | -$5.24M | -1.22 | $45.23M | 222.48 | |
| CVII | CHURCHILL CAPITAL CORP VII | $10.73 | N/A | N/A | 82.54x | N/A | N/A | -22.92x | N/A | -$18.29M | -1.39% | -$42.87M | -0.35 | $985.61M | 33.54 | |
| ALSA | ALPHA STAR ACQUISITION CORP | $11.37 | N/A | N/A | 22.29x | N/A | N/A | -17.35x | N/A | -$145.97k | -0.10% | -$8.04M | -0.63 | $144.24M | 31.32 | |
| VMCA | VALUENCE MERGER CORP I | $11.42 | $52.29 | -78.16% | 43.92x | N/A | N/A | -11.25x | 0.08x | -$708.53k | -0.34% | -$11.89M | -0.65 | $135.34M | 28.37 | |
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | $10.56 | N/A | N/A | -9.18x | N/A | N/A | 18.43x | N/A | -$361.65k | -0.74% | $4.45M | 0.96 | $81.67M | 77.13 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | $10.77 | N/A | N/A | 59.83x | N/A | N/A | -21.30x | N/A | -$1.87M | -0.19% | -$47.41M | -0.51 | $1.01B | 60.40 | |
| CSLM | CSLM ACQUISITION CORP | $11.13 | N/A | N/A | -185.50x | N/A | N/A | -12.73x | N/A | $2.61M | 1.34% | -$8.32M | -0.47 | $107.00M | 22.99 | |
| FORL | FOUR LEAF ACQUISITION CORP | $10.83 | N/A | N/A | 72.20x | N/A | N/A | -56.46x | N/A | -$466.67k | -0.76% | -$1.31M | -0.23 | $74.24M | 58.05 | |
| BLUA | BLUERIVER ACQUISITION CORP | $10.99 | N/A | N/A | -24.98x | N/A | N/A | -18.39x | N/A | -$704.47k | -0.53% | -$5.71M | -0.47 | $105.79M | -20.05 | |
| CLDI | CALIDI BIOTHERAPEUTICS INC | $0.16 | N/A | N/A | -0.09x | N/A | N/A | -0.68x | N/A | -$27.57M | -1,032.91% | -$8.24M | -0.49 | $10.90M | -0.41 | |
| PLMJ | PLUM ACQUISITION CORP III | $10.69 | $10.40 | 2.84% | 35.63x | N/A | N/A | -20.62x | 0.43x | -$1.02M | -0.49% | -$11.74M | -0.60 | $241.97M | 23.64 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | $8.45 | N/A | N/A | 60.36x | N/A | N/A | -27.50x | N/A | -$887.91k | -0.39% | -$5.37M | -0.20 | $148.03M | 40.57 | |
| HNVR | HANOVER BANCORP INC | $16.78 | $50.47 | -66.75% | 9.07x | N/A | 2.01x | 0.66x | 0.15x | $11.52M | 9.50% | $184.83M | 25.57 | $108.15M | 4.84 | |
| HYAC | HAYMAKER ACQUISITION CORP 4 | $10.47 | N/A | N/A | 33.77x | N/A | N/A | -37.64x | N/A | -$805.21k | -0.52% | -$8.22M | -0.55 | $309.16M | 65.76 | |
| AGBA | AGBA GROUP HOLDING LTD | $2.45 | N/A | N/A | -3.27x | N/A | 2.95x | 22.49x | N/A | -$36.26M | -22.69% | $8.10M | 0.12 | $182.26M | -3.93 | |
| SBXC | SILVERBOX CORP III | $10.56 | N/A | N/A | 48.00x | N/A | N/A | -40.70x | N/A | -$1.70M | -1.07% | -$4.48M | -0.30 | $181.37M | 40.08 | |
| GODN | GOLDEN STAR ACQUISITION CORP | $10.68 | N/A | N/A | 7.22x | N/A | N/A | -42.80x | N/A | -$375.39k | -0.54% | -$2.23M | -0.34 | $95.39M | 63.61 | |
| GAMC | GOLDEN ARROW MERGER CORP | $10.75 | N/A | N/A | -107.50x | N/A | N/A | -4.59x | N/A | -$1.74M | -1.10% | -$18.18M | -1.24 | $85.24M | -104.64 | |
| MACA | MORINGA ACQUISITION CORP | $11.22 | N/A | N/A | -33.00x | N/A | N/A | -15.24x | N/A | $306.38k | 0.45% | -$2.85M | -0.47 | $43.31M | 164.64 | |
| PGSS | PEGASUS DIGITAL MOBILITY ACQUISITION CORP | $11.42 | N/A | N/A | -16.31x | N/A | N/A | -7.92x | N/A | $1.96M | 1.04% | -$14.60M | -0.88 | $122.21M | -46.88 | |
| ANGH | ANGHAMI INC | $1.16 | N/A | N/A | -1.32x | N/A | 0.65x | -1.75x | N/A | $15.28M | 50.69% | -$17.22M | -0.66 | $29.17M | -1.73 | |
| IROH | IRON HORSE ACQUISITIONS CORP | $10.04 | N/A | N/A | -59.06x | N/A | N/A | -33.09x | N/A | -$83.20k | -0.47% | -$2.69M | -1.51 | $88.93M | -287.77 | |
| FHLT | FUTURE HEALTH ESG CORP | $11.53 | N/A | N/A | -1,153.00x | N/A | N/A | -6.66x | N/A | -$717.95k | -0.95% | -$10.28M | -1.56 | $68.33M | 647.24 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | $11.15 | N/A | N/A | -278.75x | N/A | N/A | -7.68x | N/A | -$1.52M | -1.53% | -$11.21M | -1.26 | $88.12M | -629.43 | |
| CTM | CASTELLUM INC | $0.25 | N/A | N/A | -0.65x | N/A | 0.26x | 1.02x | N/A | -$2.28M | -19.35% | $12.95M | 0.27 | $23.28M | -1.75 | |
| ALUR | ALLURION TECHNOLOGIES INC | $1.83 | N/A | N/A | -0.79x | N/A | 1.22x | -1.24x | N/A | -$65.59M | -100.71% | -$70.49M | -1.98 | $127.59M | -1.87 | |
| KVAC | KEEN VISION ACQUISITION CORP | $10.50 | N/A | N/A | -210.02x | N/A | N/A | -95.10x | N/A | -$705.90k | -0.64% | -$2.14M | -0.20 | $202.73M | 139.36 | |
| GOVX | GEOVAX LABS INC | $1.54 | N/A | N/A | -0.11x | N/A | N/A | 0.58x | N/A | -$25.22M | -901.23% | $5.76M | 3.17 | -$3.11M | 0.12 | |
| CJET | CHIJET MOTOR COMPANY INC | $0.34 | N/A | N/A | -0.59x | N/A | 2.94x | -0.52x | N/A | -$7.07M | -13.73% | -$103.26M | -0.67 | $299.59M | -10.05 | |
| AERT | AERIES TECHNOLOGY INC | $2.19 | N/A | N/A | 0.00x | N/A | 0.32x | -0.79x | N/A | $1.29M | 3.84% | -$43.07M | -2.80 | $41.73M | -2.88 | |
| PUCK | GOAL ACQUISITIONS CORP | $10.74 | N/A | N/A | -153.43x | N/A | N/A | -6.67x | N/A | -$1.58M | -0.97% | -$12.07M | -0.79 | $82.93M | -245.01 | |
| INTG | INTERGROUP CORP | $20.78 | N/A | N/A | -2.99x | N/A | 0.80x | -0.63x | N/A | -$4.77M | -10.43% | -$73.04M | -33.15 | $231.78M | 19.52 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $11.14 | $6.58 | 69.29% | 31.83x | N/A | N/A | -10.77x | 0.84x | -$1.65M | -0.84% | -$13.90M | -0.79 | $151.57M | 24.93 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | $10.91 | N/A | N/A | -38.96x | N/A | N/A | -14.24x | N/A | -$2.58M | -2.31% | -$6.12M | -0.60 | $89.27M | 36.97 | |
| SVMH | SRIVARU HOLDING LTD | $0.19 | N/A | N/A | -4.73x | N/A | 31.50x | -8.26x | N/A | -$397.56k | -11.11% | -$491.58k | -0.03 | $4.91M | -9.63 | |
| ATMV | ALPHAVEST ACQUISITION CORP | $11.00 | N/A | N/A | -122.22x | N/A | N/A | -237.27x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.21M | 26.58 | |
| CONX | CONX CORP | $10.58 | N/A | N/A | -42.32x | N/A | N/A | -5.52x | N/A | -$1.79M | -0.71% | -$40.03M | -1.68 | $222.91M | -37.60 | |
| CLOE | CLOVER LEAF CAPITAL CORP | $12.00 | N/A | N/A | -66.67x | N/A | N/A | -6.67x | N/A | -$1.37M | -1.99% | -$9.58M | -1.67 | $67.53M | -79.50 | |
| GMFI | AETHERIUM ACQUISITION CORP | $11.12 | N/A | N/A | 123.56x | N/A | N/A | -8.50x | N/A | -$385.46k | -0.41% | -$7.25M | -0.87 | $63.02M | 38.04 | |
| FAAS | DIGIASIA CORP | $8.01 | N/A | N/A | -0.16x | N/A | 1.16x | 7.59x | N/A | -$4.00M | -4.44% | $59.30M | 5.28 | $452.81M | -43.54 | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP | $11.54 | N/A | N/A | -19.90x | N/A | N/A | -5.12x | N/A | -$2.02M | -3.96% | -$9.68M | -2.19 | $49.61M | -19.60 | |
| ADRT | AULT DISRUPTIVE TECHNOLOGIES CORP | $12.69 | N/A | N/A | 126.90x | N/A | N/A | -6.83x | N/A | -$1.45M | -3.96% | -$5.47M | -1.90 | $37.72M | 29.26 | |
| AACI | ARMADA ACQUISITION CORP I | $11.50 | N/A | N/A | -95.83x | N/A | N/A | -10.14x | N/A | -$1.71M | -1.84% | -$9.16M | -1.13 | $95.56M | -111.20 | |
| IBACU | IB ACQUISITION CORP | $10.03 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$92.93k | -0.03 | N/A | N/A | |
| CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | $4.81 | N/A | N/A | -1.28x | N/A | 801.67x | 0.63x | N/A | -$8.03M | -118.57% | $10.34M | 7.35 | $3.07M | -0.59 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | $11.16 | N/A | N/A | -23.74x | N/A | N/A | -7.69x | N/A | -$3.19M | -5.22% | -$9.10M | -1.66 | $74.74M | 517.10 | |
| ALCC | ALTC ACQUISITION CORP | $13.40 | $13.01 | 3.03% | 67.00x | N/A | N/A | -68.92x | 0.39x | -$10.84M | -1.37% | -$8.38M | -0.14 | $575.92M | 32.07 | |
| COOL | CORNER GROWTH ACQUISITION CORP | $11.67 | N/A | N/A | -36.47x | N/A | N/A | -9.59x | N/A | -$9.92k | -0.01% | -$12.58M | -1.17 | $120.61M | -34.56 | |
| NVCT | NUVECTIS PHARMA INC | $6.71 | N/A | N/A | -4.69x | -5.33x | N/A | 9.77x | N/A | -$15.95M | -15.29% | $12.20M | 0.78 | $100.10M | -4.50 | |
| HGAS | GLOBAL GAS CORP | $1.41 | N/A | N/A | -20.14x | N/A | N/A | -15.60x | N/A | -$160.16k | -2.55% | -$734.67k | -0.16 | $11.68M | -38.89 | |
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $11.94 | $9.35 | 27.69% | 8.01x | N/A | 1.68x | 0.71x | 3.56x | $4.91M | 13.09% | $52.59M | 16.73 | $44.26M | 6.95 | |
| OCEA | OCEAN BIOMEDICAL INC | $1.42 | N/A | N/A | -0.36x | N/A | N/A | -0.64x | N/A | -$8.60M | -22.83% | -$75.22M | -2.83 | $59.34M | -0.61 | |
| YS | YS BIOPHARMA CO LTD | $0.81 | N/A | N/A | N/A | N/A | N/A | 0.16x | N/A | N/A | N/A | $474.51M | 5.10 | $410.85M | N/A | |
| ABL | ABACUS LIFE INC | $11.98 | N/A | N/A | 70.47x | N/A | 10.27x | 4.65x | N/A | -$64.71M | -9.48% | $163.93M | 2.88 | $879.21M | 36.21 | |
| GLAC | GLOBAL LIGHTS ACQUISITION CORP | $10.19 | N/A | N/A | -3.29x | N/A | N/A | -39.24x | N/A | -$1.64M | -9.13% | -$2.33M | -1.32 | $91.45M | 1,143.26 | |
| CPTN | CEPTON INC | $2.87 | N/A | N/A | -0.93x | -0.93x | 3.47x | -1.19x | N/A | -$36.78M | -81.22% | -$38.37M | -2.43 | $4.60M | -0.09 | |
| HNRA | HNR ACQUISITION CORP | $2.29 | N/A | N/A | -9.15x | N/A | N/A | -2.49x | N/A | -$1.31M | -7.65% | -$6.90M | -0.92 | $18.07M | 86.36 | |
| CTCX | CARMELL CORP | $2.01 | N/A | N/A | -1.38x | N/A | N/A | 1.56x | N/A | -$8.38M | -37.81% | $24.75M | 2.25 | $37.91M | -2.62 | |
| INLX | INTELLINETICS INC | $7.50 | N/A | N/A | 57.69x | N/A | 1.81x | 3.16x | N/A | $236.58k | 0.77% | $9.75M | 2.39 | $35.29M | 16.61 | |
| DHAC | DIGITAL HEALTH ACQUISITION CORP | $12.00 | N/A | N/A | -11.11x | N/A | N/A | -3.53x | N/A | -$962.04k | -1.96% | -$12.27M | -2.99 | $47.64M | -21.31 | |
| JYD | JAYUD GLOBAL LOGISTICS LTD | $0.91 | $0.23 | 292.22% | 28.44x | N/A | 0.18x | 3.80x | 5.65x | -$2.50M | -15.16% | $4.80M | 0.27 | $21.54M | 7.80 | |
| HUBC | HUB CYBER SECURITY LTD | $1.14 | N/A | N/A | -0.07x | N/A | 0.14x | -0.24x | N/A | -$22.22M | -219.47% | -$42.09M | -4.74 | $34.88M | -0.31 | |
| MDAI | SPECTRAL AI INC | $1.85 | N/A | N/A | -1.25x | N/A | 1.44x | -18.91x | N/A | -$13.24M | -50.81% | -$1.71M | -0.12 | $28.81M | -1.43 | |
| DYCQ | DT CLOUD ACQUISITION CORP | $10.12 | N/A | N/A | -168.67x | N/A | N/A | -631.67x | N/A | $4.82k | 0.03% | -$143.60k | -0.10 | $90.43M | -1,036.18 | |
| PBBK | PB BANKSHARES INC | $12.20 | $15.95 | -23.51% | 15.64x | N/A | 2.62x | 0.68x | 0.37x | $3.24M | 10.08% | $46.99M | 17.83 | $54.81M | 19.65 | |
| AIMAU | AIMFINITY INVESTMENT CORP I | $11.22 | N/A | N/A | -56.10x | N/A | N/A | -16.25x | N/A | -$1.21M | -1.17% | -$4.47M | -0.49 | $73.69M | 38.48 |
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.