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Low Volatility + Strong Fundamentals

Stable, low-beta stocks with healthy margins.
Filters: Beta < 0.8; Profit Margin > 8%

Screener with all companies

Total Market Cap: $23T
Rank
Average(1,011 stocks)0.4523.63%+15.83%18.5317.310.395.80%2.78%+13.50%+11.03%
1001
FTAIMFTAI Aviation Ltd$27.57N/A0.0320.80%Aerospace & DefenseIndustrialsN/AN/AN/AN/AN/A5.46%N/AN/AN/A0.00%
1002
NEHCWNew Era Helium Inc Warrants$0.10N/A0.72101.50%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%
1003
ONBPOOld National Bancorp$25.05N/A0.1229.10%Banks - RegionalFinancial ServicesN/A28.17N/AN/AN/A2.26%N/AN/AN/A0.00%
1004
ONBPPOld National Bancorp$25.05N/A0.0829.10%Banks - RegionalFinancial ServicesN/A28.36N/AN/AN/A2.25%N/AN/AN/A0.00%
1005
OXLCGOxford Lane Capital Corp$25.09N/A0.0652.00%N/AN/AN/AN/AN/AN/AN/A3.95%N/AN/AN/A0.00%
1006
OXLCIOxford Lane Capital Corp$25.62N/A0.0576.60%N/AN/AN/AN/AN/AN/AN/A3.70%N/AN/AN/A0.00%
1007
OZKAPBank OZK$16.42N/A0.2146.00%Banks - RegionalFinancial ServicesN/A3.77N/AN/AN/A10.80%N/AN/AN/A0.00%
1008
RILYPB. Riley Financial Inc$13.70N/A0.5226.30%Financial ConglomeratesFinancial ServicesN/A1.63N/AN/AN/AN/AN/AN/AN/A-7.34%
1009
SBCWWSBC Medical Group Holdings Inc - Warrants (18/09/2029)$0.19N/A0.1924.30%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%
1010
SIGIPSelective Insurance Group Inc Depositary Shares each representing a 11000th interest in a share of 4.60 NonCumulative Preferred Stock Series B$15.97N/A0.208.74%Insurance - Property & CasualtyFinancial ServicesN/A3.00N/AN/AN/A10.20%N/AN/AN/A-3.31%
1011
UMBFPUMB Financial Corporation Depositary Shares each representing a 1400th of 7.00 FixedRate Reset NonCumulative Perpetual Preferred Stock$25N/A0.0128.10%Banks - RegionalFinancial ServicesN/AN/AN/AN/AN/AN/AN/AN/AN/A0.00%