| Ticker | Company | Zen Rating | Sentiment | Market Cap | Shares | Institutional % | Insider % | Net Insider (L12M) | Net Insider (L3M) |
|---|---|---|---|---|---|---|---|---|---|
| SCPQ | SOCIAL COMMERCE PARTNERS CORP | $135.60M | 13,683,333 | 66.13% | 3.65% | ||||
| AACI | ARMADA ACQUISITION CORP III | $337.92M | 34,029,834 | 0.00% | 3.53% | ||||
| MUZE | MUZERO ACQUISITION CORP | $269.38M | 27,320,208 | 0.00% | 25.78% | Net Buying | Net Buying | ||
| NMP | NMP ACQUISITION CORP | $162.74M | 15,970,833 | 67.46% | 0.70% | Net Buying | |||
| HCIC | HENNESSY CAPITAL INVESTMENT CORP VIII | $350.52M | 35,513,515 | 0.00% | 5.67% | Net Buying | Net Buying | ||
| MLAC | MOUNTAIN LAKE ACQUISITION CORP | $327.59M | 30,992,500 | 74.04% | 1.76% | ||||
| FVAV | FORTRESS VALUE ACQUISITION CORP V | N/A | N/A | 0.00% | 0.00% | Net Buying | Net Buying | ||
| MACI | MELAR ACQUISITION CORP I | $233.73M | 21,621,622 | 74.42% | 0.00% | ||||
| HVMC | HIGHVIEW MERGER CORP | $297.48M | 29,410,000 | 76.84% | 1.27% | Net Buying | |||
| RMIX | SUNCRETE INC | $1.10B | 70,594,377 | 31.00% | 13.58% | ||||
| APXT | APEX TREASURY CORP | $459.60M | 45,960,000 | 72.82% | 0.00% | ||||
| BDCI | BTC DEVELOPMENT CORP | $348.16M | 34,746,667 | 70.35% | 5.90% | ||||
| EVOX | EVOLUTION GLOBAL ACQUISITION CORP | $320.00M | 32,000,000 | 63.17% | 36.83% | ||||
| IBAC | IB ACQUISITION CORP | $61.82M | 5,739,970 | 20.49% | 62.67% | Net Selling | Net Selling | ||
| SPKL | SPARK I ACQUISITION CORP | $98.71M | 8,658,791 | 19.38% | 0.00% | ||||
| CEPV | CANTOR EQUITY PARTNERS V INC | $324.58M | 31,790,000 | 71.18% | 1.70% | Net Buying | |||
| MZYX | MOZAYYX ACQUISITION CORP | N/A | 31,250,000 | 0.00% | 0.00% | ||||
| KCHV | KOCHAV DEFENSE ACQUISITION CORP | $352.51M | 34,257,383 | 73.13% | 1.53% | Net Buying | |||
| VACI | VIKING ACQUISITION CORP I | $315.15M | 31,326,667 | 69.22% | 25.59% | Net Buying | |||
| HVII | HENNESSY CAPITAL INVESTMENT CORP VII | $270.64M | 26,023,333 | 69.98% | 5.76% | ||||
| ETHM | DYNAMIX CORP | $238.38M | 22,133,333 | 53.28% | 0.00% | ||||
| BIXI | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | $302.84M | 30,436,667 | 57.68% | 42.32% | ||||
| TMTS | SPARTACUS ACQUISITION CORP II | $307.28M | 30,666,667 | 0.00% | 0.00% | ||||
| BKHA | BLACK HAWK ACQUISITION CORP | $48.60M | 4,153,577 | 46.61% | 41.53% | ||||
| CEPS | CANTOR EQUITY PARTNERS VI INC | $148.95M | 14,675,000 | 0.00% | 2.04% | Net Buying | Net Buying | ||
| IGAC | INVEST GREEN ACQUISITION CORP | $237.98M | 23,870,000 | 68.63% | 2.01% | ||||
| IPOD | DUNE ACQUISITION CORP II | $209.81M | 20,232,813 | 70.64% | 0.00% | ||||
| HSPT | HORIZON SPACE ACQUISITION II CORP | $54.21M | 5,860,689 | 62.84% | 37.16% | ||||
| OYSE | OYSTER ENTERPRISES II ACQUISITION CORP | $347.01M | 33,914,250 | 73.89% | 1.34% | Net Buying | |||
| LOBO | LOBO TECHNOLOGIES LTD | $8.28M | 12,568,514 | 0.20% | 30.86% | ||||
| ONCH | 1RT ACQUISITION CORP | $219.94M | 21,562,500 | 74.10% | 0.00% | ||||
| DNMX | DYNAMIX CORP III | $267.26M | 26,833,333 | 71.95% | 0.00% | ||||
| VHCP | VINE HILL CAPITAL INVESTMENT CORP II | $304.83M | 30,666,667 | 71.88% | 0.00% | ||||
| PAII | PYROPHYTE ACQUISITION CORP II | $276.49M | 27,266,871 | 71.24% | 0.00% | ||||
| ADAC | AMERICAN DRIVE ACQUISITION CO | $285.20M | 28,750,000 | 77.19% | 0.00% | ||||
| BCSS | BAIN CAPITAL GSS INVESTMENT CORP | $591.59M | 58,400,000 | 73.43% | 0.00% | ||||
| EQS | EQUUS TOTAL RETURN INC | $16.34M | 13,966,696 | 0.34% | 99.66% | Net Buying | |||
| AMTD | AMTD IDEA GROUP | $99.73M | 574,233,326 | 0.06% | 0.00% | ||||
| RDAG | REPUBLIC DIGITAL ACQUISITION CO | $384.38M | 37,500,000 | 75.85% | 0.00% | ||||
| GTEN | GORES HOLDINGS X INC | $466.08M | 45,075,000 | 76.42% | 0.50% | Net Buying | |||
| JENA | JENA ACQUISITION CORP II | $296.99M | 28,975,000 | 77.35% | 0.78% | Net Buying | |||
| CAPN | CAYSON ACQUISITION CORP | $57.85M | 5,288,092 | 74.51% | 25.49% | ||||
| NPAC | NEW PROVIDENCE ACQUISITION CORP III | $396.19M | 38,390,825 | 74.44% | 21.14% | ||||
| PONOU | PONO CAPITAL FOUR INC | N/A | 22,597,857 | 0.00% | 1.42% | ||||
| HAVA | HARVARD AVE ACQUISITION CORP | $207.97M | 20,693,189 | 65.64% | 23.36% | ||||
| CRAC | CROWN RESERVE ACQUISITION CORP I | $217.13M | 21,562,500 | 74.93% | 0.00% | ||||
| WSTN | WESTIN ACQUISITION CORP | $589.55M | 58,778,883 | 2.82% | 7.60% | ||||
| ARTC | ART TECHNOLOGY ACQUISITION CORP | $343.46M | 34,833,333 | 0.00% | 3.04% | ||||
| MBAV | M3-BRIGADE ACQUISITION V CORP | $387.05M | 35,937,500 | 75.77% | 21.65% | Net Selling | Net Selling | ||
| MMTX | MILUNA ACQUISITION CORP | $88.81M | 8,828,100 | 61.30% | 38.70% | Net Selling | Net Selling | ||
| DSAC | DAEDALUS SPECIAL ACQUISITION CORP | $338.82M | 34,018,333 | 65.73% | 3.84% | ||||
| ATII | ARCHIMEDES TECH SPAC PARTNERS II CO | $315.13M | 29,590,000 | 55.10% | 44.90% | ||||
| CHEC | CHENGHE ACQUISITION III CO | $174.56M | 17,274,667 | 72.03% | 0.00% | ||||
| TACO | BERTO ACQUISITION CORP | $388.32M | 37,518,750 | 72.77% | 14.40% | ||||
| RAC | RITHM ACQUISITION CORP | $306.45M | 29,410,000 | 77.25% | 0.00% | ||||
| CGCT | CARTESIAN GROWTH CORP III | $357.77M | 34,500,000 | 78.82% | 7.95% | Net Buying | Net Buying | ||
| AFJK | AIMEI HEALTH TECHNOLOGY CO LTD | $267.52M | 6,121,733 | 16.25% | 45.04% | ||||
| CRAN | CRANE HARBOR ACQUISITION CORP II | $469.00M | 46,900,000 | 67.97% | 2.56% | ||||
| TRGS | TRG LATIN AMERICA ACQUISITIONS CORP | N/A | 25,225,000 | 0.00% | 0.89% | Net Buying | Net Buying | ||
| XCBE | X3 ACQUISITION CORP LTD | $278.16M | 28,125,000 | 0.00% | 0.00% | ||||
| APAD | APARADISE ACQUISITION CORP | $278.94M | 27,266,667 | 72.86% | 2.93% | ||||
| BDMD | BAIRD MEDICAL INVESTMENT HOLDINGS LTD | $70.48M | 40,979,382 | 1.29% | 59.93% | ||||
| CCXI | CHURCHILL CAPITAL CORP XI | $569.25M | 55,700,000 | 72.92% | 25.67% | Net Buying | |||
| GIG | GIGCAPITAL7 CORP | $357.67M | 33,333,333 | 48.89% | 0.00% | ||||
| BCAR | D BORAL ARC ACQUISITION I CORP | $421.89M | 41,200,000 | 65.61% | 2.91% | Net Buying | |||
| BLUW | BLUE WATER ACQUISITION CORP III | $331.48M | 32,308,000 | 77.40% | 3.99% | ||||
| BURU | NUBURU INC | $49.47M | 154,588,426 | 19.53% | 12.71% | Net Buying | |||
| COLA | COLUMBUS ACQUISITION CORP | $47.51M | 4,494,439 | 58.77% | 41.23% | ||||
| TRAD | APEX TECH ACQUISITION INC | $140.84M | 14,255,385 | 0.00% | 20.17% | ||||
| HCAC | HALL CHADWICK ACQUISITION CORP | $291.13M | 29,200,293 | 69.17% | 3.90% | ||||
| ALOV | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | $370.69M | 37,518,750 | 0.00% | 0.00% | ||||
| FERA | FIFTH ERA ACQUISITION CORP I | $323.61M | 31,266,667 | 71.28% | 1.22% | ||||
| KPET.U | KPET ULTRA PACELINE CORP | N/A | 25,235,000 | 0.00% | 0.93% | ||||
| SELX | SEMILUX INTERNATIONAL LTD | $15.04M | 37,595,020 | 8.81% | 0.00% | ||||
| SFWL | SHENGFENG DEVELOPMENT LTD | $74.25M | 82,497,513 | 0.06% | 51.37% | ||||
| IPCX | INFLECTION POINT ACQUISITION CORP III | $355.08M | 34,473,333 | 70.30% | 1.45% | ||||
| INTG | INTERGROUP CORP | $89.58M | 2,148,812 | 2.25% | 97.75% | Net Buying | |||
| EHGO | ESHALLGO INC | $4.08M | 1,855,885 | 25.72% | 0.00% | ||||
| YDES | YD BIO LTD | $359.66M | 70,521,359 | 0.20% | 3.65% | ||||
| OTGA | OTG ACQUISITION CORP I | $298.20M | 29,525,000 | 75.23% | 3.39% | ||||
| ZKP | LAFAYETTE DIGITAL ACQUISITION CORP I | $388.20M | 39,093,333 | 0.00% | 2.23% | ||||
| CEPF | CANTOR EQUITY PARTNERS IV INC | $585.79M | 57,150,000 | 72.71% | 4.72% | Net Buying | |||
| NWAX | NEW AMERICA ACQUISITION I CORP | $501.98M | 49,800,000 | 48.37% | 2.41% | Net Buying | Net Buying | ||
| OMH | OHMYHOME LTD | $21.81M | 22,259,591 | 0.17% | 0.00% | ||||
| HFBL | HOME FEDERAL BANCORP INC OF LOUISIANA | $57.62M | 3,074,637 | 7.14% | 47.40% | Net Buying | Net Buying | ||
| CUPR | CUPRINA HOLDINGS (CAYMAN) LTD | $5.41M | 21,450,000 | 0.22% | 65.66% | ||||
| OACC | OAKTREE ACQUISITION CORP III LIFE SCIENCES | $260.82M | 24,582,768 | 72.01% | 2.38% | ||||
| HCMA | HCM III ACQUISITION CORP | $342.39M | 33,733,333 | 71.70% | 0.00% | ||||
| GSRF | GSR IV ACQUISITION CORP | $297.02M | 29,405,500 | 75.60% | 0.00% | ||||
| VACH | VOYAGER ACQUISITION CORP | $404.80M | 31,625,000 | 66.41% | 33.59% | ||||
| CCII | COHEN CIRCLE ACQUISITION CORP II | $355.61M | 34,693,333 | 68.22% | 2.57% | ||||
| BEAG | BOLD EAGLE ACQUISITION CORP | $330.09M | 31,318,000 | 74.12% | 1.14% | ||||
| CCIX | CHURCHILL CAPITAL CORP IX | $395.96M | 36,662,500 | 75.43% | 1.98% | ||||
| KFFB | KENTUCKY FIRST FEDERAL BANCORP | $35.02M | 8,086,715 | 3.64% | 70.19% | Net Selling | |||
| TWLV | TWELVE SEAS INVESTMENT CO III | $232.97M | 23,437,500 | 70.27% | 1.28% | Net Buying | |||
| RAAQ | REAL ASSET ACQUISITION CORP | $250.70M | 23,000,000 | 70.39% | 0.00% | ||||
| PTOR | PRAETORIAN ACQUISITION CORP | $417.21M | 42,356,416 | 0.00% | 0.00% | ||||
| HTLM | HOMESTOLIFE LTD | $169.51M | 89,687,500 | 0.00% | 100.00% | ||||
| PLSM | PULSENMORE LTD | $22.04M | 6,502,844 | 0.00% | 30.99% | ||||
| BBCQ | BLEICHROEDER ACQUISITION CORP II | $392.92M | 38,333,333 | 0.00% | 0.00% |
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%.
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.
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.