Stock ScreenerStock IdeasStable StocksLow Beta Stocks (2024)The stocks with betas less than 1.0, indicating lower volatility than the overall market.
Stock ScreenerStock IdeasStable Stocks
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NNAG | 99 ACQUISITION GROUP INC | $10.42 | N/A | N/A | 74.43x | N/A | N/A | -42.03x | N/A | -$365.22k | -0.67% | -$2.50M | -0.48 | $104.79M | 99.73 | |
| BLAC | BELLEVUE LIFE SCIENCES ACQUISITION CORP | $10.71 | N/A | N/A | 214.20x | N/A | N/A | -15.41x | N/A | -$818.77k | -0.99% | -$3.91M | -0.51 | $60.21M | 63.74 | |
| SPKL | SPARK I ACQUISITION CORP | $10.30 | N/A | N/A | -128.75x | N/A | N/A | -74.49x | N/A | -$1.33M | -5.83% | -$2.27M | -1.02 | $66.07M | -90.39 | |
| INAQ | INSIGHT ACQUISITION CORP | $11.43 | N/A | N/A | 142.88x | N/A | N/A | -7.11x | N/A | -$2.42M | -2.84% | -$11.26M | -1.51 | $79.71M | 17.30 | |
| WAVS | WESTERN ACQUISITION VENTURES CORP | $10.85 | N/A | N/A | -43.40x | N/A | N/A | -11.94x | N/A | -$940.73k | -2.12% | -$3.20M | -0.78 | $38.44M | -39.97 | |
| IFIN | INFINT ACQUISITION CORP | $11.50 | N/A | N/A | 57.50x | N/A | N/A | -11.57x | N/A | -$552.96k | -0.30% | -$10.52M | -0.66 | $121.95M | 38.75 | |
| YOTA | YOTTA ACQUISITION CORP | $10.66 | $70.34 | -84.84% | 62.71x | N/A | N/A | -5.32x | 0.05x | -$633.87k | -1.85% | -$7.90M | -2.46 | $43.06M | 22.90 | |
| 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 | |
| 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 | |
| BLEU | BLEUACACIA LTD | $10.71 | $11.87 | -9.77% | 51.00x | N/A | N/A | -7.15x | 0.35x | -$627.81k | -0.32% | -$11.32M | -0.61 | $81.79M | 21.17 | |
| TMTC | TMT ACQUISITION CORP | $10.84 | N/A | N/A | -10.13x | N/A | N/A | -291.49x | N/A | -$372.77k | -0.53% | -$302.71k | -0.05 | $88.19M | 56.18 | |
| 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 | |
| CJET | CHIJET MOTOR COMPANY INC | $0.36 | N/A | N/A | -0.83x | N/A | 5.98x | -0.43x | N/A | -$42.66M | -74.93% | -$132.83M | -0.84 | $320.40M | -17.16 | |
| PROC | PROCAPS GROUP SA | $2.82 | N/A | N/A | 5.42x | N/A | 0.77x | 8.08x | N/A | $46.07M | 14.47% | $39.39M | 0.35 | $594.65M | 7.87 | |
| 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 | |
| ESHA | ESH ACQUISITION CORP | $10.38 | N/A | N/A | 49.43x | N/A | N/A | 68.42x | N/A | -$796.58k | -0.84% | $2.22M | 0.24 | $150.32M | 54.34 | |
| AQU | AQUARON ACQUISITION CORP | $11.01 | N/A | N/A | -6.80x | N/A | N/A | -11.67x | N/A | -$653.17k | -1.03% | -$4.30M | -0.74 | $51.17M | 40.61 | |
| 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 | |
| IVCA | INVESTCORP INDIA ACQUISITION CORP | $11.26 | $3.36 | 234.93% | 33.12x | N/A | N/A | -88.64x | 2.63x | -$658.79k | -0.22% | -$2.07M | -0.08 | $183.59M | 20.72 | |
| TETE | TECHNOLOGY & TELECOMMUNICATION ACQUISITION CORP | $11.88 | N/A | N/A | 1,188.00x | N/A | N/A | -9.77x | N/A | -$686.64k | -0.91% | -$7.76M | -1.22 | $78.38M | -939.92 | |
| CNDA | CONCORD ACQUISITION CORP II | $10.59 | N/A | N/A | 62.29x | N/A | N/A | -26.08x | N/A | -$3.80M | -1.65% | -$8.81M | -0.41 | $229.74M | 33.18 | |
| AIB | AIB ACQUISITION CORP | $11.75 | N/A | N/A | -23.04x | N/A | N/A | -8.30x | N/A | -$869.60k | -1.86% | -$5.11M | -1.28 | $43.43M | -59.22 | |
| 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 | |
| CLRC | CLIMATEROCK | $11.33 | N/A | N/A | -32.37x | N/A | N/A | -9.47x | N/A | -$1.41M | -1.95% | -$5.58M | -0.88 | $54.92M | 113.60 | |
| 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 | |
| AEON | AEON BIOPHARMA INC | $1.70 | N/A | N/A | 2.62x | N/A | N/A | -0.42x | N/A | -$26.08M | -41.29% | -$153.04M | -4.12 | $59.08M | 2.45 | |
| MGIH | MILLENNIUM GROUP INTERNATIONAL HOLDINGS LTD | $1.50 | N/A | N/A | -50.00x | N/A | 0.34x | 0.42x | N/A | $7.92M | 51.27% | $39.92M | 3.88 | $2.90M | 1.48 | |
| CDAQ | COMPASS DIGITAL ACQUISITION CORP | $10.78 | N/A | N/A | 56.74x | N/A | N/A | -82.71x | N/A | -$1.18M | -0.47% | -$1.37M | -0.06 | $113.32M | 25.84 | |
| BUJA | BUKIT JALIL GLOBAL ACQUISITION 1 LTD | $10.57 | N/A | N/A | -9.19x | N/A | N/A | 18.45x | N/A | -$361.65k | -0.74% | $4.45M | 0.96 | $81.75M | 77.21 | |
| THCP | THUNDER BRIDGE CAPITAL PARTNERS IV INC | $10.50 | N/A | N/A | -80.77x | N/A | N/A | -7.36x | N/A | -$2.16M | -1.03% | -$14.38M | -0.72 | $106.59M | 20.09 | |
| RWOD | REDWOODS ACQUISITION CORP | $6.61 | N/A | N/A | -28.74x | N/A | N/A | -1.58x | N/A | -$1.26M | -1.95% | -$7.35M | -0.75 | $13.00M | 6.38 | |
| KCGI | KENSINGTON CAPITAL ACQUISITION CORP V | $10.94 | N/A | N/A | 29.57x | N/A | N/A | -8.06x | N/A | -$963.01k | -0.47% | -$15.53M | -0.83 | $125.06M | 13.18 | |
| CONX | CONX CORP | $8.79 | N/A | N/A | -35.16x | N/A | N/A | -4.58x | N/A | -$1.79M | -0.85% | -$40.03M | -1.68 | $185.55M | -31.30 | |
| 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 | |
| QDRO | QUADRO ACQUISITION ONE CORP | $11.04 | N/A | N/A | 157.71x | N/A | N/A | -16.95x | N/A | -$762.38k | -0.60% | -$5.09M | -0.44 | $87.99M | 112.14 | |
| ZPTA | ZAPATA COMPUTING HOLDINGS INC | $1.25 | N/A | N/A | -0.21x | N/A | 1.12x | -0.50x | N/A | -$14.76M | -231.36% | -$74.94M | -14.68 | $43.08M | -1.47 | |
| GLST | GLOBAL STAR ACQUISITION INC | $10.91 | $4.38 | 149.29% | 109.10x | N/A | N/A | -17.01x | 1.00x | -$1.58M | -1.35% | -$5.17M | -0.48 | $88.03M | 47.85 | |
| GPAC | GLOBAL PARTNER ACQUISITION CORP II | $11.23 | N/A | N/A | 1,123.00x | N/A | N/A | -5.59x | N/A | -$975.00k | -1.84% | -$18.67M | -3.96 | $107.84M | 775.81 | |
| SLAM | SLAM CORP | $11.04 | N/A | N/A | 100.36x | N/A | N/A | -6.52x | N/A | -$2.65M | -0.55% | -$39.70M | -0.91 | $271.00M | 59.09 | |
| 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 | |
| HYAC | HAYMAKER ACQUISITION CORP 4 | $10.50 | N/A | N/A | 33.87x | N/A | N/A | -37.74x | N/A | -$805.21k | -0.51% | -$8.22M | -0.55 | $310.04M | 65.95 | |
| CVII | CHURCHILL CAPITAL CORP VII | $10.74 | N/A | N/A | -537.00x | N/A | N/A | -16.96x | N/A | -$22.57M | -2.28% | -$57.98M | -0.63 | $993.68M | 58.55 | |
| ALSA | ALPHA STAR ACQUISITION CORP | $11.38 | N/A | N/A | 22.31x | N/A | N/A | -17.36x | N/A | -$145.97k | -0.10% | -$8.04M | -0.63 | $144.36M | 31.35 | |
| NETD | NABORS ENERGY TRANSITION CORP II | $10.65 | N/A | N/A | 36.72x | N/A | N/A | -34.12x | N/A | -$580.29k | -0.21% | -$11.90M | -0.45 | $407.10M | 53.78 | |
| VMCA | VALUENCE MERGER CORP I | $11.44 | $52.29 | -78.12% | 44.00x | N/A | N/A | -11.27x | 0.08x | -$708.53k | -0.34% | -$11.89M | -0.65 | $135.58M | 28.41 | |
| CSLM | CSLM ACQUISITION CORP | $11.14 | N/A | N/A | -185.67x | N/A | N/A | -12.74x | N/A | $2.61M | 1.34% | -$8.32M | -0.47 | $107.10M | 23.01 | |
| AMIX | AUTONOMIX MEDICAL INC | $3.07 | N/A | N/A | N/A | N/A | N/A | -10.31x | N/A | N/A | N/A | -$5.60M | -0.41 | $57.94M | N/A | |
| FEXD | FINTECH ECOSYSTEM DEVELOPMENT CORP | $11.39 | N/A | N/A | 103.55x | N/A | N/A | -11.53x | N/A | -$1.48M | -1.34% | -$6.82M | -0.71 | $79.35M | 31.43 | |
| BLUA | BLUERIVER ACQUISITION CORP | $11.00 | N/A | N/A | -25.00x | N/A | N/A | -18.40x | N/A | -$704.47k | -0.53% | -$5.71M | -0.47 | $105.89M | -20.07 | |
| LOT | LOTUS TECHNOLOGY INC | $7.10 | N/A | N/A | -4.43x | N/A | 4.96x | -3.96x | N/A | -$595.53M | -17.69% | -$1.21B | -2.54 | $5.26B | -8.02 | |
| PLMJ | PLUM ACQUISITION CORP III | $10.73 | $10.40 | 3.22% | 35.77x | N/A | N/A | -20.70x | 0.43x | -$1.02M | -0.48% | -$11.74M | -0.60 | $242.88M | 23.73 | |
| HNVR | HANOVER BANCORP INC | $16.61 | $50.47 | -67.09% | 8.98x | N/A | 1.99x | 0.65x | 0.14x | $11.52M | 9.60% | $184.83M | 25.57 | $106.92M | 4.78 | |
| MACA | MORINGA ACQUISITION CORP | $11.16 | N/A | N/A | -32.82x | N/A | N/A | -15.16x | N/A | $306.38k | 0.45% | -$2.85M | -0.47 | $43.08M | 163.76 | |
| FORL | FOUR LEAF ACQUISITION CORP | $10.84 | N/A | N/A | 72.27x | N/A | N/A | -56.52x | N/A | -$466.67k | -0.76% | -$1.31M | -0.23 | $74.30M | 58.11 | |
| SBXC | SILVERBOX CORP III | $10.55 | N/A | N/A | 47.95x | N/A | N/A | -40.67x | N/A | -$1.70M | -1.07% | -$4.48M | -0.30 | $181.20M | 40.05 | |
| GAMC | GOLDEN ARROW MERGER CORP | $10.76 | N/A | N/A | -107.60x | N/A | N/A | -4.60x | N/A | -$1.74M | -1.10% | -$18.18M | -1.24 | $85.31M | -104.73 | |
| KACL | KAIROUS ACQUISITION CORP LTD | $11.72 | $0.56 | 1,993.74% | 293.00x | N/A | N/A | -8.25x | 12.06x | -$832.46k | -1.66% | -$5.24M | -1.22 | $45.45M | 223.56 | |
| GODN | GOLDEN STAR ACQUISITION CORP | $10.71 | N/A | N/A | 7.24x | N/A | N/A | -42.92x | N/A | -$375.39k | -0.54% | -$2.23M | -0.34 | $95.66M | 63.79 | |
| ALUR | ALLURION TECHNOLOGIES INC | $2.30 | N/A | N/A | -1.00x | N/A | 1.53x | -1.56x | N/A | -$65.59M | -80.13% | -$70.49M | -1.98 | $150.08M | -2.20 | |
| CNGL | CANNA-GLOBAL ACQUISITION CORP | $11.11 | N/A | N/A | -277.75x | N/A | N/A | -7.66x | N/A | -$1.52M | -1.54% | -$11.21M | -1.26 | $87.81M | -627.22 | |
| DYCQ | DT CLOUD ACQUISITION CORP | $10.14 | N/A | N/A | -169.00x | N/A | N/A | -632.92x | N/A | $4.82k | 0.03% | -$143.60k | -0.10 | $90.61M | -1,038.23 | |
| HUBC | HUB CYBER SECURITY LTD | $0.98 | N/A | N/A | -0.06x | N/A | 0.12x | -0.21x | N/A | -$22.22M | -255.31% | -$42.09M | -4.74 | $33.46M | -0.30 | |
| ATMV | ALPHAVEST ACQUISITION CORP | $11.01 | N/A | N/A | -122.33x | N/A | N/A | -237.48x | N/A | -$630.48k | -0.63% | -$324.82k | -0.04 | $77.28M | 26.61 | |
| IBAC | IB ACQUISITION CORP | $9.94 | 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 | |
| FLFV | FEUTUNE LIGHT ACQUISITION CORP | $10.89 | N/A | N/A | -38.89x | N/A | N/A | -14.21x | N/A | -$2.58M | -2.31% | -$6.12M | -0.60 | $89.11M | 36.91 | |
| KVAC | KEEN VISION ACQUISITION CORP | $10.52 | N/A | N/A | -210.40x | N/A | N/A | -95.27x | N/A | -$705.90k | -0.64% | -$2.14M | -0.20 | $203.10M | 139.61 | |
| PUCK | GOAL ACQUISITIONS CORP | $10.76 | N/A | N/A | -153.71x | N/A | N/A | -6.68x | N/A | -$1.58M | -0.97% | -$12.07M | -0.79 | $83.08M | -245.45 | |
| ESGL | ESGL HOLDINGS LTD | $0.60 | N/A | N/A | N/A | N/A | 0.90x | 0.57x | N/A | $979.29k | 12.94% | $13.25M | 1.05 | $15.02M | 90.68 | |
| BCSA | BLOCKCHAIN COINVESTORS ACQUISITION CORP I | $11.18 | $6.58 | 69.89% | 31.94x | N/A | N/A | -10.81x | 0.84x | -$1.65M | -0.84% | -$13.90M | -0.79 | $152.11M | 25.02 | |
| FLYX | FLYEXCLUSIVE INC | $4.42 | N/A | N/A | N/A | N/A | 1.09x | 7.40x | N/A | -$53.80M | -15.63% | $46.46M | 0.60 | $644.98M | 272.14 | |
| RMCO | ROYALTY MANAGEMENT HOLDING CORP | $0.89 | N/A | N/A | -6.36x | N/A | 35.60x | 1.34x | N/A | -$1.91M | -15.06% | $9.62M | 0.67 | $15.12M | -11.83 | |
| ANGH | ANGHAMI INC | $1.10 | N/A | N/A | -1.83x | N/A | 0.79x | -2.53x | N/A | -$3.91M | -12.00% | -$12.92M | -0.44 | $26.61M | -2.28 | |
| PEGR | PROJECT ENERGY REIMAGINED ACQUISITION CORP | $9.50 | N/A | N/A | 67.86x | N/A | N/A | -30.92x | N/A | -$887.91k | -0.35% | -$5.37M | -0.20 | $166.37M | 45.60 | |
| FAAS | DIGIASIA CORP | $8.51 | N/A | N/A | -0.17x | N/A | 1.23x | 8.07x | N/A | -$4.00M | -4.18% | $59.30M | 5.28 | $480.92M | -46.24 | |
| SCRM | SCREAMING EAGLE ACQUISITION CORP | $11.19 | N/A | N/A | 62.17x | N/A | N/A | -22.13x | N/A | -$1.87M | -0.18% | -$47.41M | -0.51 | $1.05B | 62.76 | |
| IROH | IRON HORSE ACQUISITIONS CORP | $10.05 | N/A | N/A | -59.12x | N/A | N/A | -33.13x | N/A | -$83.20k | -0.47% | -$2.69M | -1.51 | $89.01M | -288.05 | |
| CLOE | CLOVER LEAF CAPITAL CORP | $12.10 | N/A | N/A | -67.22x | N/A | N/A | -6.72x | N/A | -$1.37M | -1.98% | -$9.58M | -1.67 | $68.06M | -80.13 | |
| GMFI | AETHERIUM ACQUISITION CORP | $11.10 | N/A | N/A | 123.33x | N/A | N/A | -8.48x | N/A | -$385.46k | -0.41% | -$7.25M | -0.87 | $62.91M | 37.98 | |
| XBP | XBP EUROPE HOLDINGS INC | $2.12 | N/A | N/A | -4.33x | N/A | 0.38x | -5.09x | N/A | -$4.20M | -6.56% | -$12.57M | -0.42 | $82.88M | 137.00 | |
| INTG | INTERGROUP CORP | $22.35 | N/A | N/A | -3.21x | N/A | 0.86x | -0.68x | N/A | -$4.77M | -9.70% | -$73.04M | -33.15 | $235.27M | 19.81 | |
| ADRT | AULT DISRUPTIVE TECHNOLOGIES CORP | $12.89 | N/A | N/A | 128.90x | N/A | N/A | -6.94x | N/A | -$1.45M | -3.90% | -$5.47M | -1.90 | $38.31M | 29.72 | |
| FHLT | FUTURE HEALTH ESG CORP | $12.00 | N/A | N/A | -1,200.00x | N/A | N/A | -6.93x | N/A | -$717.95k | -0.91% | -$10.28M | -1.56 | $71.12M | 673.67 | |
| CPTN | CEPTON INC | $3.05 | N/A | N/A | -0.99x | -0.98x | 3.68x | -1.27x | N/A | -$36.78M | -76.43% | -$38.37M | -2.43 | $7.46M | -0.15 | |
| TVGN | TEVOGEN BIO HOLDINGS INC | $0.97 | N/A | N/A | -0.40x | N/A | N/A | -1.69x | N/A | -$8.30M | -34.54% | -$94.43M | -3.82 | $254.04M | -4.31 | |
| DHAI | DIH HOLDING US INC | $1.56 | N/A | N/A | 31.20x | N/A | N/A | -5.29x | N/A | -$694.21k | -3.59% | -$11.95M | -0.96 | $65.23M | 101.90 | |
| INLX | INTELLINETICS INC | $7.02 | N/A | N/A | 54.03x | N/A | 1.69x | 2.96x | N/A | $236.58k | 0.83% | $9.75M | 2.39 | $33.33M | 15.69 | |
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $11.50 | $9.35 | 22.98% | 7.72x | N/A | 1.61x | 0.69x | 3.43x | $4.91M | 13.59% | $52.59M | 16.73 | $42.88M | 6.74 | |
| FRLA | FORTUNE RISE ACQUISITION CORP | $11.18 | N/A | N/A | -23.78x | N/A | N/A | -7.71x | N/A | -$3.19M | -5.21% | -$9.10M | -1.66 | $74.86M | 517.88 | |
| AERT | AERIES TECHNOLOGY INC | $2.07 | N/A | N/A | 0.00x | N/A | 0.30x | -0.75x | N/A | $1.29M | 4.06% | -$43.07M | -2.80 | $39.85M | -2.75 | |
| CELZ | CREATIVE MEDICAL TECHNOLOGY HOLDINGS INC | $4.40 | N/A | N/A | -1.17x | N/A | 732.50x | 0.58x | N/A | -$8.03M | -129.76% | $10.34M | 7.35 | $2.51M | -0.48 | |
| BREZ | BREEZE HOLDINGS ACQUISITION CORP | $11.63 | N/A | N/A | -20.05x | N/A | N/A | -5.16x | N/A | -$2.02M | -3.93% | -$9.68M | -2.19 | $50.00M | -19.75 | |
| AACI | ARMADA ACQUISITION CORP I | $11.75 | N/A | N/A | -97.92x | N/A | N/A | -10.36x | N/A | -$1.71M | -1.80% | -$9.16M | -1.13 | $97.58M | -113.55 | |
| BKHAU | BLACK HAWK ACQUISITION CORP | $10.30 | N/A | N/A | N/A | N/A | N/A | -3,745.78x | N/A | N/A | N/A | -$24.55k | -0.02 | $92.16M | N/A | |
| SVMH | SRIVARU HOLDING LTD | $0.13 | N/A | N/A | -3.18x | N/A | 21.17x | -5.55x | N/A | -$397.56k | -16.54% | -$491.58k | -0.03 | $3.58M | -7.02 | |
| COOL | CORNER GROWTH ACQUISITION CORP | $11.50 | N/A | N/A | -35.94x | N/A | N/A | -9.45x | N/A | -$9.92k | -0.01% | -$12.58M | -1.17 | $118.85M | -34.05 | |
| GLAC | GLOBAL LIGHTS ACQUISITION CORP | $10.25 | N/A | N/A | -3.31x | N/A | N/A | -39.47x | N/A | -$1.64M | -9.07% | -$2.33M | -1.32 | $91.99M | 1,149.99 | |
| HNRA | HNR ACQUISITION CORP | $2.56 | N/A | N/A | N/A | N/A | N/A | -6.43x | N/A | N/A | N/A | -$2.80M | -0.40 | $58.51M | N/A | |
| CLDI | CALIDI BIOTHERAPEUTICS INC | $0.20 | N/A | N/A | -0.11x | N/A | N/A | -0.85x | N/A | -$27.57M | -828.43% | -$8.24M | -0.49 | $12.29M | -0.46 | |
| ABL | ABACUS LIFE INC | $12.06 | N/A | N/A | 70.94x | N/A | 10.34x | 4.69x | N/A | -$64.71M | -9.42% | $163.93M | 2.88 | $884.31M | 36.42 | |
| CPBI | CENTRAL PLAINS BANCSHARES INC | $10.19 | N/A | N/A | N/A | N/A | N/A | 0.54x | N/A | N/A | N/A | $77.79M | 25.44 | $31.89M | N/A |
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.