Discover investment opportunities in Lowestvolatilitystocks using our Smart AI Filter.
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Discover investment opportunities in Lowestvolatilitystocks using our Smart AI Filter.
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Scanning thousands of stocks to find the best matches...
Discover investment opportunities in Lowestvolatilitystocks using our Smart AI Filter.
8 stocks found for "Lowestvolatilitystocks"
Security name | Expected returns | Sharpe Ratio | Beta | Volatility | P/E Ratio | Dividend Yield |
|---|---|---|---|---|---|---|
0.37 Risk measure | ±19.7% Price volatility | 24.0 Valuation | 2.24% Annual yield | |||
0.33 Risk measure | ±17.2% Price volatility | 21.7 Valuation | 2.51% Annual yield | |||
0.35 Risk measure | ±16.4% Price volatility | 24.0 Valuation | 2.86% Annual yield | |||
0.37 Risk measure | ±19.7% Price volatility | 14.7 Valuation | 3.18% Annual yield | |||
0.59 Risk measure | ±26.8% Price volatility | 20.1 Valuation | 3.07% Annual yield | |||
0.37 Risk measure | ±19.6% Price volatility | 21.2 Valuation | 3.16% Annual yield | |||
0.31 Risk measure | ±21.0% Price volatility | 36.2 Valuation | 0.95% Annual yield | |||
0.40 Risk measure | ±19.0% Price volatility | 23.3 Valuation | 2.41% Annual yield |
This search uses our Smart AI Filter to identify stocks matching your criteria. Results are ranked by relevance and include key financial metrics to help you make informed investment decisions.
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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.
Q: Why do investors consider low volatility stocks like JNJ and PG for portfolio stability?
A: Low volatility stocks like JNJ and PG are often favored for their historical resilience during market downturns. These companies typically offer stable cash flows and dividends, which can help cushion against market swings, appealing to risk-averse investors.
Q: How does the consumer staples sector impact the risk profile of stocks like KO and PEP?
A: KO and PEP, as consumer staples, benefit from consistent demand regardless of economic cycles. This sector's products are essential, which may lead to reduced volatility and relatively stable returns, even during economic downturns.
Q: Are utility companies like AEP and DUK suitable for income-focused investors?
A: Utility stocks like AEP and DUK are often considered attractive for income-focused investors due to their typically high dividend yields and stable cash flows. These features cater to investors seeking regular income with lower risk.
Q: What competitive advantages do WMT and T have in their respective markets?
A: WMT benefits from its scale and extensive distribution network, making it a dominant retail player. T, as a major telecom provider, has strong infrastructure and customer base. Both provide potential stability, though face sector-specific challenges.
Q: How might SO and DUK perform in high-interest rate environments?
A: Utility stocks like SO and DUK historically face challenges with rising interest rates, as their debt servicing costs may increase. However, their steady cash flows might still support dividend payouts, attracting some investors seeking defensive assets.
Q: What ESG considerations are relevant for investors in JNJ and PEP?
A: Investors in JNJ and PEP may evaluate ESG factors such as product safety, sustainable sourcing, and corporate governance. Both companies have initiatives aimed at improving environmental and social impacts, important to investors focused on sustainability.
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