Discover investment opportunities in Lowest Volatility Stocks using our Smart AI Filter.
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Discover investment opportunities in Lowest Volatility Stocks using our Smart AI Filter.
AI is processing your request...
Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Lowest Volatility Stocks using our Smart AI Filter.
8 stocks found for "Lowest Volatility Stocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.49 | ±23.2% | 16.8 | 4.70% | |||
0.23 | ±21.9% | 9.2 | 6.32% | |||
0.33 | ±17.2% | 21.7 | 2.51% | |||
0.31 | ±21.0% | 36.2 | 0.95% | |||
0.37 | ±19.7% | 14.7 | 3.18% | |||
0.40 | ±19.0% | 23.3 | 2.41% | |||
0.37 | ±19.6% | 21.2 | 3.16% | |||
0.35 | ±16.4% | 24.0 | 2.86% |
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Compliance disclosure:
The securities listed on this website have not paid to be included in the results. The inclusion of any securities in the results shown does not imply any relationship with PortfolioPilot. The order of the results is ranked based on the Sharpe Ratio, which is a measure of risk-adjusted return. Please note that these listings are not recommendations or financial advice. Past performance is not indicative of future results.
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Read moreQ: How does Johnson & Johnson (JNJ) maintain lower volatility in the stock market?
A: Johnson & Johnson tends to exhibit lower volatility due to its diversified product pipeline across pharmaceuticals, medical devices, and consumer health. This diversification, combined with its strong brand reputation, helps stabilize earnings and reduce market sensitivity.
Q: What factors contribute to low volatility for Procter & Gamble (PG)?
A: Procter & Gamble enjoys low volatility thanks to its vast portfolio of essential consumer products and a global presence. Steady demand for household and personal care items provides consistent revenue, contributing to its stability.
Q: Why is Coca-Cola (KO) considered a low-volatility stock?
A: Coca-Cola's low volatility is attributed to its global market reach, strong brand recognition, and consistent product demand. These elements reduce earnings fluctuation and market dependence.
Q: How does Walmart (WMT) achieve its low-volatility status?
A: Walmart benefits from low volatility through its vast retail network and consistent consumer demand, even during economic downturns. With a focus on affordability, it remains a staple for diverse customer bases.
Q: What are the attributes of Dominion Energy (D) that lead to low volatility?
A: Dominion Energy, as a utility company, experiences low volatility due to the regulated nature of its business and the steady demand for energy services. Reliable cash flows contribute to reduced stock price fluctuations.
Q: What makes Duke Energy (DUK) less volatile compared to other stocks?
A: Duke Energy's stock is typically less volatile because of its stable, regulated utility revenue streams and essential energy services, which provide consistent earnings even in varying economic conditions.