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20 of 100

RankCompanyPriceDay %7D %Market capP/EFV upsideDiv YieldBetaStocklytics ScoreAI Score
1$109.71—-7.03%$114.01B12.70—0.94%0.5378—
2$113.25—+0.16%$22.96B14.23——0.7476—
3$227.37—-1.92%$30.42B36.73——0.2771—
4$14.57—-0.38%$11.63B———-1.2470—
5$45.23—+1.90%$65.56B18.42——0.5768—
6$143.96—+6.08%$14.63B20.24——0.4068—
7$89.90—-2.24%$155.47B15.38—1.37%0.7865—
8$255.43—+3.05%$64.59B4.99—1.66%0.1465—
9$61.19—+2.40%$124.98B13.54—4.12%0.2364—
10$64.99—+4.44%$16.34B19.61——0.4264—
11$440.56—-2.04%$10.18B———-1.0564—
12$163.73—+3.62%$85.88B12.62—2.49%0.2763—
13$470.81—-1.52%$132.22B15.74—0.85%0.5462—
14$303.77—+3.09%$116.52B31.57—1.16%0.7862—
15$177.35—+3.56%$27.22B8.28—2.08%0.5362—
16$93.76—+0.37%$21.71B7.98—2.45%0.3262—
17$233.11—-2.08%$19.78B24.80—0.82%0.5062—
18$289.71—-1.18%$116.15B16.06—1.73%0.7061—
19$426.72—-4.05%$122.86B9.43—1.11%0.5960—
20$65.45—+2.02%$27.60B15.29—0.87%0.6160—

How this list is chosen

  • Beta of 0.8 or less.
  • Market cap at least $10.00B.
  • Ranked by Stocklytics Score, highest first. Ties break on market cap.

See also the Low-volatility backtest.

Questions

How is the low-volatility stocks list chosen?

Beta is 0.8 or less and market cap is at least $10 billion. Stocklytics Score ranks them. The backtest uses the standard deviation of daily returns.

Does the low-volatility stocks list update?

Yes. Prices, yields, and the Stocklytics Score refresh with the daily market tape. The month in the title changes on its own.

Is this low-volatility stocks list a buy recommendation?

No. It is a ranked screen of current data. It is not a forecast, a target price, or personal advice.

What is the Stocklytics Score?

A 0–100 score that compares value, growth, and quality with the US market. The AI Score is a separate, signed-in figure.

Is beta the same as volatility?

Beta is the move versus the market. The strategy page uses the standard deviation of the stock's own daily returns.