Stock:    S:     E:       Annual Returns | Most Stable | Portfolio Optimizer

Most Stable Stocks

Beta Min:     Beta Max:     Alpha Min:     Alpha Max:     Limit:     Close*Vol:     
TickerNameStabilityBetaAlpha1-r2-r3-r4-r5-rPeak6-m12-mYTDHistory
INMDInMode Ltd. (INMD)99-0.0140.50130043004300430043004-3.296.0996.0996.0919.69
BKThe Bank of New York Mellon Corporation (BK)15.3220.7740.107-16.2-16.2-16.2-16.2169.01-2.629.8429.8429.8441.83
NTBThe Bank of N.T. Butterfield & Son Limited (NTB)3.6161.152-0.031-37.41-3.0410.96200.33200.33-99.9-13.83-37.372.536.15
RNGRingCentral, Inc. (RNG)3.1631.7350.74105.8696.4893.8572.5470.08-9.1752.13112.5594.696.06
CWSTCasella Waste Systems Inc. (CWST)2.8970.70.48937.6954.3658.162.6259.52-7.2522.0635.6550.9321.94
INFOIHS Markit Ltd. (INFO)2.7760.9140.12435.4626.4323.1223.3824.96027.534.7646.225.34
CDWCDW Corporation (CDW)2.7251.0590.353.0735.2642.8531.3834.52-0.2818.3455.5654.366.31
POOLPool Corp. (POOL)2.6850.7850.23250.8933.632.2831.5430.87-3.2119.015142.8324
MSCIMSCI Inc. (MSCI)2.6581.220.26746.7138.1741.640.8639.93-7.682.7648.954.7911.92
NEENextEra Energy, Inc. (NEE)2.6560.1970.24338.426.1327.2226.1823.29-0.3424.4137.5836.4436.39
MASIMasimo Corporation (MASI)2.6471.1260.21525.6828.2135.2237.5346.15-9.0318.7525.435.4512.19
SKYWSkyWest Inc. (SKYW)2.6251.2170.12914.6814.825.5432.8347.78-10.26-1.714.7631.2629.78
PAYCPaycom Software, Inc. (PAYC)2.6061.5370.41854.2961.3160.5552.3765.41-19.249.0457.3768.265.52
SIGISelective Insurance Group Inc. (SIGI)2.6040.7640.1626.2218.8225.5622.728.21-5.9710.3726.7125.429.63
VVisa Inc. (V)2.6031.1860.15926.3929.0729.8924.6128-5.0110.4926.7734.3511.58
FISVFiserv, Inc. (FISV)2.5960.9190.16731.6827.8728.2722.5826.5-3.9222.7832.9942.1129.64
CPRTCopart, Inc. (CPRT)2.5840.9890.33765.9852.3446.3647.5939.11028.5369.6875.0125.58
SUISun Communities Inc. (SUI)2.5690.3040.25765.2136.6430.2926.0827.74032.8460.9556.7225.85
ICEIntercontinental Exchange, Inc. (ICE)2.5570.7540.13228.2420.9822.521.8522.69-1.4917.627.2825.1413.91
GSYGuggenheim Enhanced Short Dur ETF (GSY)2.534-0.0040.0242.682.512.352.191.97-0.21.432.72.3911.68
MAMasterCard Incorporated (MA)2.531.3240.24135.0438.2139.6530.7130.8-5.9714.1535.8346.2113.39
REXRRexford Industrial Realty, Inc. (REXR)2.5280.5980.23955.4528.731.6336.2629.58030.5753.2561.676.25
CTASCintas Corporation (CTAS)2.5151.0340.24753.1135.1638.132.6932.45026.3552.8560.7229.76
ELSEquity LifeStyle Properties, Inc. (ELS)2.510.3050.21751.8628.8325.5325.0827.31-0.221.6849.0744.0126.64
SYKStryker Corporation (SYK)2.5030.9470.13329.7521.2225.2122.722.81-2.8119.9128.7138.2631.75
FICOFair Isaac Corporation (FICO)2.4981.2390.19743.4742.5434.2535.7239.19-19.338.1843.4559.3629.62
FIVNFive9, Inc. (FIVN)2.4951.4110.39741.1748.4456.4789.7164.81-15.61945.4223.545.54
BFAMBright Horizons Family Solutions, Inc. (BFAM)2.4890.7280.23131.1132.2931.0424.4528.18-10.3319.1731.4834.176.73
MINTPIMCO Enhanced Short Maturity Active ETF (MINT)2.476-0.0030.0232.962.382.242.141.7701.52.962.839.91
ORIOld Republic International Corporation (ORI)2.4670.7880.07826.8420.9417.4216.3917.09021.5326.6625.5639.63
RSGRepublic Services, Inc. (RSG)2.4620.5570.16124.7519.3523.1822.2320.67-2.4711.9723.9623.3321.28
AWRAmerican States Water Company (AWR)2.4590.50.31852.5933.3738.2725.9125.51-0.2137.8354.142.5530.71
ADCAgree Realty Corp. (ADC)2.4590.3440.1850.330.2721.8730.3126.92019.9347.533.5525.5
AHHArmada Hoffler Properties, Inc. (AHH)2.4530.510.10229.9920.0515.9821.2222.01020.2429.0735.616.45
NICENICE Systems Ltd. (NICE)2.4450.7050.21636.1234.8630.627.2530.37-4.2210.5537.8736.623.71
ABRArbor Realty Trust Inc. (ABR)2.4440.4840.28825.9240.3333.6932.0326.54-1.984.2326.6644.5915.52
NEARiShares Short Maturity Bond (NEAR)2.443-0.0010.0223.172.432.141.891.601.623.23.056.04
WMWaste Management, Inc. (WM)2.4420.6150.18533.0625.4526.2524.5322.89-2.3911.8432.1533.6328.18
SNPSSynopsys Inc. (SNPS)2.441.160.17954.1327.4732.3230.1628.59-6.3517.8555.1462.2527.64
PDIPIMCO Dynamic Income Fund Commo (PDI)2.4360.3720.12614.0615.1116.9517.0515.01010.2714.3221.457.39
EXPOExponent Inc. (EXPO)2.4310.8350.29331.5234.8633.4829.2429.87-1015.0733.828.4629.17
MSFTMicrosoft Corporation (MSFT)2.4311.3780.19928.3834.9135.0533.6928.1-2.221329.437.8433.62
INXNInterxion Holding NV (INXN)2.430.820.21340.4526.5130.4731.9426.37-2.5827.9339.4856.898.72
ACNAccenture plc (ACN)2.4281.0590.06518.9817.8119.5118.3521.67-6.455.3419.8534.5318.23
MKTXMarketAxess Holdings Inc. (MKTX)2.4270.4780.26981.7937.1933.5243.1741.2-15.7434.3480.3668.1714.94
OGSONE Gas, Inc. Common Stock (OGS)2.4260.3880.14318.0815.1819.2321.5624.39-0.9511.5617.421.875.76
MPWRMonolithic Power Systems Inc. (MPWR)2.4191.6330.05228.6213.7924.5428.3631.32-9.77-528.5926.1514.9
AONAon plc (AON)2.4130.7740.12930.214.6922.6822.3620.38-1.5111.8730.3535.1635.13
TDGTransDigm Group Incorporated (TDG)2.4121.0940.19365.4243.9331.832.0229.78-3.0417.7763.9162.5313.59
GPNGlobal Payments Inc. (GPN)2.4021.1730.15538.3328.8530.4825.3233.8-7.7115.5438.5456.4818.73
ARIApollo Commercial Real Estate Finance, Inc. (ARI)2.4010.4260.11612.6112.7816.6714.5314.46-0.578.5713.8323.510.06
CHDNChurchill Downs Inc. (CHDN)2.3990.9880.29746.3838.4142.0330.7232.78-0.4141.6544.5560.8226.55
MSIMotorola Solutions, Inc. (MSI)2.3990.8470.2645.5242.5236.3928.7425.59-2.5123.6444.954.742.84
ZTSZoetis Inc. (ZTS)2.3990.9690.24637.4940.3336.4933.0129.48-1.6328.0439.3148.776.71
TRNOTerreno Realty Corp. (TRNO)2.3910.5340.23353.924.5329.7627.8524.56-0.0225.5652.1955.059.69
AMZNAmazon.com Inc. (AMZN)2.3891.5050.117-0.236.1129.7633.9241.49-12.45-4.081.2318.8922.4
USMViShares MSCI USA Minimum Volatility (USMV)2.3870.6930.06918.7613.9215.5613.9213.39-0.2810.118.2724.267.99
XMLVPowerShares S&P MidCap Low Volatil ETF (XMLV)2.3820.6350.05815.8210.9113.6813.8913.7106.6614.9320.576.67
CMECME Group Inc. (CME)2.3810.6240.22916.6427.9530.528.226.05-7.3117.6815.6510.816.85
KARKAR Auction Services, Inc. (KAR)2.3750.7950.13925.7426.8123.9724.3927.13-7.1221.5926.1846.799.85
SLPSimulations Plus, Inc. (SLP)2.371.0190.48671.8945.8761.241.4745-16.4656.1275.1976.622.31
IHIiShares US Medical Devices (IHI)2.3651.0170.0818.0419.3820.5421.0719.75-2.7314.0118.0222.6813.45
CHEChemed Corp. (CHE)2.3530.8760.33439.1241.9744.7133.933.29-5.5331.3837.9647.0646.52
PLDPrologis, Inc. (PLD)2.3530.690.15647.5122.0623.6824.4721.5024.7846.5257.4921.88
CINFCincinnati Financial Corp. (CINF)2.3470.7580.09758.5527.2820.9422.6423.01-1.1735.3955.7352.4439.63
ADBEAdobe Systems Inc. (ADBE)2.3431.4790.1726.3124.6134.8732.7132.09-14.27-1.388.917.9533.2
WCNWaste Connections Inc. (WCN)2.3430.6390.16923.4716.0524.7629.7725-3.976.1822.4626.8721.38
MCDMcDonald's Corp. (MCD)2.3420.4980.20729.0816.1925.7922.8521.58-4.638.8728.2820.2649.86
SPLVPowerShares S&P 500 Low Volatility ETF (SPLV)2.3390.6170.07422.8913.4515.1813.5812.66-0.4810.8221.5925.728.45
FLOTiShares Floating Rate Bond (FLOT)2.3370.0030.0232.932.582.332.111.6301.62.943.448.33
CDNSCadence Design Systems Inc. (CDNS)2.3351.2110.21964.6925.9637.5633.5632.13-12.575.3366.4253.5229.58
ALLEAllegion plc Ordinary Shares (ALLE)2.3350.9290.05630.3810.8317.215.4517.83-5.5712.6329.832.865.92
FLRNSPDR Barclays Investment Grd Fl Rt ETF (FLRN)2.3320.0050.0222.912.552.362.131.6901.592.93.437.87
LGLVSPDR Russell 1000 Low Volatility ETF (LGLV)2.3320.7040.07421.9214.4116.2214.4113.13-0.59.8921.4126.726.66
BROBrown & Brown Inc. (BRO)2.3310.7180.1827.1622.8826.425.5219.71-0.7320.3628.2733.8933.24
ICSHiShares Ultra Short-Term Bond ETF (ICSH)2.329-0.0020.0233.212.612.191.91.5401.593.22.75.84
TTEKTetra Tech Inc. (TTEK)2.3281.0730.21734.2736.9933.4836.7829.71041.0934.6572.7127.83
HEIHEICO Corporation (HEI)2.3250.9460.39739.6142.6452.0147.5936.35-18.7518.6538.6353.2828.29
EQIXEquinix, Inc. (EQIX)2.3230.5790.11943.4314.6418.4821.0727.32-0.9730.5742.3466.2919.16
TMUST-Mobile US, Inc. (TMUS)2.3220.8690.09718.1815.6320.720.1125.07-2.5611.3117.6929.0512.5
NSPInsperity, Inc. (NSP)2.321.2170.282-5.150.2344.3849.8854.62-27.61-13.3-2.0212.6922.7
NSSCNapco Security Technologies, Inc. (NSSC)2.3190.8790.47899.4464.7556.8641.7843.77-19.2418.69100.6176.7937.84
VRSKVerisk Analytics, Inc. (VRSK)2.3140.8380.14232.3635.0723.918.1620.37-6.611.5932.8441.4910.03
JKHYJack Henry & Associates Inc. (JKHY)2.30.7950.116-6.916.7921.5819.3421.86-11.98-0.68-6.2812.9929.93
MKCMcCormick & Company, Incorporated (MKC)2.30.4670.16116.6130.222.3720.4121.29-4.125.9117.1717.8729.83
XSDSPDR S&P Semiconductor ETF (XSD)2.2971.4650.04835.4217.2222.3522.8722.93-2.575.8935.8742.4913.69
TXNTexas Instruments Inc. (TXN)2.2931.3540.10635.2919.8226.5529.3726.12-0.5814.7837.1341.3747.42
FRFirst Industrial Realty Trust Inc. (FR)2.2930.6470.10236.8718.0217.7519.5920.61017.3235.5442.8525.31
TMOThermo Fisher Scientific, Inc. (TMO)2.2921.0980.10426.0521.2223.9222.6519.58-7.119.2925.1726.9639.63
AVYAvery Dennison Corporation (AVY)2.2920.9440.06724.8711.5818.5920.8124.22-1.155.6323.9833.9535.86
NDAQThe Nasdaq OMX Group, Inc. (NDAQ)2.2860.8150.06523.7217.9116.3317.6921.2-5.4210.1524.0622.1517.29
INTUIntuit Inc. (INTU)2.2831.2260.21324.0234.6835.5730.627.06-10.122.125.1934.2526.6
LDOSLeidos Holdings, Inc. (LDOS)2.2810.9220.16222.7616.6527.1327.9529.02-8.6224.8921.8855.3513
DGROiShares Core Dividend Growth ETF (DGRO)2.2810.90.0514.611.515.8614.1512.3906.2213.7421.225.36
FISFidelity National Information Services, Inc. (FIS)2.2810.850.10525.5317.521.3318.1620.34-7.4816.8325.6526.7418.31
ATOAtmos Energy Corporation (ATO)2.280.3140.14518.4116.2118.619.3819.73-2.4213.9217.6522.535.83
ENTGEntegris, Inc. (ENTG)2.2781.5530.26485.0728.745.7137.6833.93021.1185.3176.6519.25
CSGPCoStar Group Inc. (CSGP)2.2770.9650.29553.1844.3241.2434.0931.96-7.122.3153.6474.6621.28
VVIViad Corp (VVI)2.2770.7710.1631.347.5725.7123.8427.04-4.1717.4730.6337.4915.18
IGMiShares North American Tech (IGM)2.2761.3170.06515.0217.9322.2720.9619.49-3.262.5815.8729.118.56


Copyright (c) 2005 - 2019 by Lukasz Tomicki