Robinhood's high beta and declining consumer confidence signal sharper declines. Click here to find out why HOOD stock is a ...

We recently published a list of 10 Best Low Beta Tech Stocks to Buy According to Analysts. In this article, we are going to ...

Shares of Palantir Technologies were trading lower as recession fears dragged on the data-analytics firm. The worries stemmed ...

This metric is primarily measured by the stock's beta, which also incorporates measures of the stock's volatility. The market (in this case, the S&P 500 or SPY) has a beta of 1.0, while stocks can ...

In such an environment, low-beta stocks offer investors stability, steady returns, and protection during market downturns, making them a valuable component of a well-balanced investment portfolio.

The U.S. stock market is expected to remain volatile due to several factors. While indexes like the S&P 500 have hit record highs, market movements have been choppy due to concerns over global ...

In this context, creating a curated portfolio of low-beta stocks is a prudent strategy. This provides a safeguard against heightened market fluctuations and equips investors to navigate volatility ...

Moreover, the stocks are from the low-beta category (beta greater than 0 but less than 1). Hence, the recommended approach is to invest in low-beta stocks with a high-dividend yield and a ...

IonQ faces market headwinds with high beta vulnerability, unsustainable valuations, and limited cash runway despite revenue ...

Understanding alpha helps investors avoid paying for market risk (beta) that can be managed independently. Alpha calculation adjusts a portfolio's return by risk-free rate and market risk ...

Low-beta stocks (beta <1.0), on the other hand, are often value stocks within defensive industries such as utilities and consumer staples, providing stability even in turbulent market conditions.