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Most Stable Stocks

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TickerNameStabilityBetaAlpha1-r2-r3-r4-r5-rPeak6-m12-mYTDHistory
INMDInMode Ltd. (INMD)65.84-0.0110.6521800.021800.021800.021800.021800.02-30.44176.24176.24176.2419.85
AMKAssetMark Financial Holdings, Inc. (AMK)4.399.322-1.1551.961.96413236.32156.82-59.31164.79164.79164.7916.33
NTBThe Bank of N.T. Butterfield & Son Limited (NTB)3.661.184-0.0313.383.1911.19201.57201.57-99.883.913.4322.666.3
BPOPNPopular, Inc. (BPOPN)3.3770.050.178.5610.9910.815.2810.62-5.461.498.599.4415.93
SCRYYSCOR SE (SCRYY)3.3380.3820.761-2.565.5412.217.4312.4-10.74-1.65-2.58-1.0311.98
CWSTCasella Waste Systems Inc. (CWST)3.280.6820.4758.0848.7655.3167.5167.31-2.2719.9358.3763.0422.1
INSIntelligent Systems Corporation (INS)2.9110.8341.083221.64219.86118.51100.07111.13-23.2557.26223.14228.6427.73
RNGRingCentral, Inc. (RNG)2.8691.7180.72191.7784.5193.7961.0764.75-7.3338.5892.2698.636.21
MSCIMSCI Inc. (MSCI)2.8361.230.34971.8444.6749.3140.7543.15-2.3411.4172.2178.512.07
FIVNFive9, Inc. (FIVN)2.8081.4240.55349.7868.2169.772.0572.1-4.4730.0950.0250.915.69
FISVFiserv, Inc. (FISV)2.6830.9180.19649.9433.6130.0725.7327.65031.6850.1858.8729.79
CDWCDW Corporation (CDW)2.6511.0720.26154.8642.2938.6935.6534.43-0.1830.5355.1371.96.46
GAINGladstone Investment Corporatio (GAIN)2.6210.4470.25862.8725.2731.1129.7627.79031.9263.1871.3914.46
GSYGuggenheim Enhanced Short Dur ETF (GSY)2.604-0.0030.0273.592.932.682.422.1801.633.613.4711.83
MASIMasimo Corporation (MASI)2.6021.1140.20841.6434.9733.9740.245.38-2.038.3641.8445.8712.35
INFOIHS Markit Ltd. (INFO)2.5860.9240.16750.3428.7728.1826.8224.02025.8950.5955.515.49
MSFTMicrosoft Corporation (MSFT)2.5791.380.21343.0736.7237.3232.0329.85017.5743.2854.3933.77
CHDNChurchill Downs Inc. (CHDN)2.5790.9890.27253.7534.963932.435.63019.3354.0267.3326.7
NILSYOpen Joint Stock Company "Mining and Metallurgical Company Norilsk Nickel" (NILSY)2.5560.630.28973.8847.4536.7943.6533.97051.7974.2782.4115.36
ACNAccenture plc (ACN)2.5521.0670.07930.4518.6220.1220.1622.86012.2230.5948.4118.38
GPNGlobal Payments Inc. (GPN)2.541.1690.2272.2834.3135.6426.3935.51-1.4313.2672.6673.7318.88
SGTPYSurgutneftegas Public Joint Stock Company (SGTPY)2.5330.1950.12126.5623.4713.9912.6221.62-74.9511.5626.6831.0612.92
MINTPIMCO Enhanced Short Maturity Active ETF (MINT)2.526-0.0030.0233.272.482.32.211.8601.373.283.210.06
NEENextEra Energy, Inc. (NEE)2.5240.1850.27433.0426.2129.1228.3522.39-0.0516.9933.1939.6236.54
PAYCPaycom Software, Inc. (PAYC)2.511.530.5992.279.8578.0961.8460.41-8.1117.4892.7109.875.67
WCNWaste Connections Inc. (WCN)2.5080.6210.13516.3914.0121.1627.3126.88-7.91-3.8516.4621.6721.54
RSGRepublic Services, Inc. (RSG)2.5060.5460.11921.2719.3218.4122.7520.91-0.864.3621.3725.3721.43
POOLPool Corp. (POOL)2.5030.770.16937.4928.3125.7328.0229.06-5.288.1437.6639.7724.15
ADBEAdobe Systems Inc. (ADBE)2.4991.4810.26828.0334.0944.1535.8834.23015.0728.1640.5333.35
NSSCNapco Security Technologies, Inc. (NSSC)2.4910.8690.43187.1586.455352.0447.15-14.3-1.9287.6287.6230.17
NEARiShares Short Maturity Bond (NEAR)2.49-0.0010.0223.592.592.221.971.701.443.613.466.19
BROBrown & Brown Inc. (BRO)2.4810.7140.13741.4824.6221.8527.3922.24019.4141.6842.433.39
FICOFair Isaac Corporation (FICO)2.4791.230.28285.6851.4343.1541.1838.6-3.3914.5186.1490.8429.77
PDIPIMCO Dynamic Income Fund Commo (PDI)2.4680.3620.12617.4714.6316.7417.3315.36-1.494.7617.5522.57.54
TMOThermo Fisher Scientific, Inc. (TMO)2.4671.1020.17432.9229.7530.3624.4221.4012.0433.0743.5139.78
AFCAllied Capital Corporation (AFC)2.4630.0760.06911.498.317.878.447.78-3.355.2911.5311.3212.66
FLOTiShares Floating Rate Bond (FLOT)2.4390.0040.0233.932.672.382.171.7801.583.953.868.48
BFAMBright Horizons Family Solutions, Inc. (BFAM)2.4370.7070.20531.9228.7329.423.7327.43-9.727.5432.0635.086.88
CTASCintas Corporation (CTAS)2.4361.0280.18653.5830.3830.8932.131.12-4.3112.0353.8457.3629.91
BSXBoston Scientific Corporation (BSX)2.4351.1270.15321.8432.4328.3225.1328.67-1.5710.921.9327.5927.56
CBZCBIZ, Inc. (CBZ)2.4330.7040.17236.1435.0626.4327.826.83-1.3132.2636.3137.9724.62
TRNOTerreno Realty Corp. (TRNO)2.4310.5140.20346.8624.226.5828.9325.67-6.5415.4547.0856.499.84
CPRTCopart, Inc. (CPRT)2.4310.9840.35279.0542.0646.6746.6537.51-2.418.5279.4785.4825.73
MAMasterCard Incorporated (MA)2.4251.3230.2749.4140.4842.9133.329.36013.6349.6557.8313.54
MKTXMarketAxess Holdings Inc. (MKTX)2.4220.4610.25963.8539.131.337.3641.56-10.7218.0464.1778.1715.09
AMZNAmazon.com Inc. (AMZN)2.4191.4910.1446.1622.9931.527.9141.94-13.66-5.856.1817.2422.56
TDGTransDigm Group Incorporated (TDG)2.4181.0940.25874.7949.5638.3634.9930.31028.8975.1779.313.74
EXPOExponent Inc. (EXPO)2.4170.8280.19633.1937.6130.0328.429.57-6.9715.4633.3432.7929.32
FLRNSPDR Barclays Investment Grd Fl Rt ETF (FLRN)2.4130.0060.0233.932.642.422.221.8301.633.953.898.02
EXPGYExperian plc (EXPGY)2.4090.670.14538.6125.6822.2520.0818.43-1.0410.1138.7938.2711.87
LUKOYOpen Joint Stock Company Oil company LUKOIL (LUKOY)2.4090.5570.21634.7536.3428.5340.332.66025.4334.9141.7123.04
ELSEquity LifeStyle Properties, Inc. (ELS)2.4070.3080.24641.6526.5328.4424.9426.18-5.7113.7641.8546.0226.79
DKILYDaikin Industries Ltd. (DKILY)2.4060.7270.18335.1312.4827.1640.0546.63018.4935.2940.529.83
MPWRMonolithic Power Systems Inc. (MPWR)2.3991.6590.1145.4126.4129.3430.430.92035.1245.6251.4915.05
FTSLFirst Trust Senior Loan ETF (FTSL)2.3990.0450.0317.433.893.614.393.78-0.152.617.469.346.62
ABRArbor Realty Trust Inc. (ABR)2.3940.4910.29634.0340.6836.5531.927.07-7.1121.3234.1852.9215.67
ULSTSPDR SSgA Ultra Short Term Bond ETF (ULST)2.391-0.0050.0223.312.462.142.021.5901.453.323.096.17
NEONeogenomics Inc. (NEO)2.3840.9030.28496.270.342.2937.6545.27-0.7514.8296.72109.5215.74
LDURPIMCO Enhanced Low Duration Active Exchange-Traded Fund (LDUR)2.383-0.0180.0294.622.772.722.72.54-0.111.574.644.025.89
ICSHiShares Ultra Short-Term Bond ETF (ICSH)2.382-00.0233.242.712.311.941.6401.373.253.055.99
XLKTechnology Select Sector SPDR ETF (XLK)2.3811.3040.08836.9619.7723.9421.9219.19017.3537.1345.8220.95
MPVBabson Capital Participation In (MPV)2.380.0470.10516.1515.1111.7313.4812.07-5.683.7716.2213.4730.46
ANSSAnsys, Inc. (ANSS)2.3721.2570.23863.8632.4438.8229.5625.98-1.0527.9464.1977.6523.46
_NZ50NZX 50 INDEX GROSS (^NZ50)2.3670.0560.16927.8416.521816.8615.43-0.669.9627.8427.5816.58
ADDYYAdidas AG (ADDYY)2.3660.7120.19638.2826.5727.6938.3238.39-5.12638.4650.6113.53
TALTAL Education Group (TAL)2.3641.250.42267.8125.3156.2256.456.14-2.7425.368.1670.619.14
UIUbiquiti Inc. (UI)2.361.2150.34870.3970.7848.7456.0544.77-5.6542.3370.7589.738.15
RAVIFlexShares Ready Access Variable Inc ETF (RAVI)2.36-0.0010.0223.42.552.131.931.5801.363.413.387.16
IHIiShares US Medical Devices (IHI)2.3581.0220.1325.3722.7425.0921.9419.49-0.0311.3625.4831.113.6
GOOGGoogle Inc. (GOOG)2.3571.3320.03626.8113.8119.1915.8721.36-0.1823.7926.9330.1515.31
CHEChemed Corp. (CHE)2.3540.8740.3247.9836.7642.1331.733.18027.2248.2155.8946.67
GOOGLGoogle Inc. (GOOGL)2.3531.320.02825.3513.1818.2115.2821.18-0.1223.4525.4628.8915.31
VGTVanguard Information Technology ETF (VGT)2.3441.3070.10836.1821.7526.0123.2420.17016.136.3544.6615.86
MINCAdvisorShares Newfleet Mult-Sect Inc ETF (MINC)2.34200.0255.372.912.772.682.51-0.061.625.395.266.74
AFLAFLAC Inc. (AFL)2.3330.7110.10718.5812.3718.6719.8617.58-5.59-1.3918.6619.1635.42
TSMTaiwan Semiconductor Manufacturing Company Limited (TSM)2.3321.1090.16161.9626.4228.7831.9225.93-0.6153.5562.2764.1222.15
VVisa Inc. (V)2.3291.1780.19935.3128.6633.6125.5124.67-0.169.6735.4741.2211.73
HOLDAdvisorShares Sage Core Reserves ETF (HOLD)2.329-0.0050.0193.032.372.011.791.501.333.052.895.91
SRLNSPDR Blackstone / GSO Senior Loan ETF (SRLN)2.3240.0640.0347.634.44.114.943.9303.397.669.446.7
NEWTNewtek Business Services Corp. (NEWT)2.3220.7140.16330.0820.9824.5227.8827.77-0.847.0430.2143.8619.18
CSVIComputer Services, Inc. (CSVI)2.3220.1230.37170.8438.2233.3826.2619.95-7.5323.0371.278.4616.17
TFXTeleflex Incorporated (TFX)2.3210.9790.20440.7520.132.7630.127.14-2.9812.3340.9439.8231.84
ZYXIZynex, Inc. (ZYXI)2.3210.5272.004207.188.54207.15137.61126.76-25.585.8208.47216.6715.79
IWYiShares Russell Top 200 Growth (IWY)2.3191.1270.06525.3414.9419.6916.8615.57012.3625.4632.7210.21
SARSaratoga Investment Corp. (SAR)2.3180.40.16922.9816.1921.1626.1223.83-45.727.2623.0836.5612.71
DGROiShares Core Dividend Growth ETF (DGRO)2.3180.90.04322.512.114.8615.7812.85-0.0711.3322.5928.125.51
IGMiShares North American Tech (IGM)2.3171.3210.08629.7518.9923.9321.7419.88011.9629.8938.1918.71
ALLEAllegion plc Ordinary Shares (ALLE)2.3170.9190.1384223.2324.3618.3218.99-2.1317.1242.1955.616.07
REXRRexford Industrial Realty, Inc. (REXR)2.3160.5840.20847.2223.9527.6933.1227.64-5.7713.9947.4556.36.4
TMUST-Mobile US, Inc. (TMUS)2.3140.8410.00313.678.7410.0319.924.97-10.421.3713.7318.6412.65
AHHArmada Hoffler Properties, Inc. (AHH)2.3140.4980.08228.6814.6814.4621.7621.08-1.610.8928.8136.436.6
ATAXAmerica First Multifamily Investors, L.P. (ATAX)2.3060.2370.16943.9721.8419.7619.717.33-6.859.5444.1742.7433.72
DSNKYDaiichi Sankyo Company, Limited (DSNKY)2.3060.6590.39387.7767.5250.0137.2440.42023.3888.24115.3410.99
TDJTelephone & Data Systems Inc. (TDJ)2.3060.1230.05212.057.227.367.397.2304.0312.116.18.71
USMViShares MSCI USA Minimum Volatility (USMV)2.3060.690.06619.4112.914.6714.2112.71-0.026.3819.4925.798.14
IGViShares North American Tech-Software (IGV)2.3031.2790.11725.7421.426.622.5721.05-1.556.7925.8531.8518.38
SKYWSkyWest Inc. (SKYW)2.3011.2020.06638.110.0320.8434.9741.67-3.173.3438.2841.6329.93
FTECFidelity MSCI Information Tech ETF (FTEC)2.2991.3080.09736.2120.1224.8622.4519.51016.1536.3844.936.13
SUISun Communities Inc. (SUI)2.2970.3050.27246.6730.3930.9926.6425.15-7.3519.9246.953.1926
NRCNational Research Corporation (NRC)2.2950.6360.48368.8241.885543.5240.55-3.6127.8869.1871.846.56


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