list some stocks with lowest volatility and highest volatility

**Bottom Line 🏁** • For investors who want to *minimize* swings, the data point to a handful of ultra-low-beta names (β ≈ 0.5–0.7) and a small basket of historically volatile tickers (daily σ > 50 %). • Low-beta seekers can look at OBOOK Holdings (OWLS), Arcturus Therapeutics (ARCT) and Alector (ALEC) for beta leadership, while also considering dividend stalwarts such as Coca-Cola (KO) and Chevron (CVX) for steadier cash flows. • Conversely, traders hunting for outsized moves should monitor names like AMD, TSLA, INTC and NVDA, whose annualized historical volatilities sit well above the 50 % threshold, or the “most volatile” basket from TradingView’s screener. 📈⚡️ --- ### 1. Stocks with the Lowest Beta (≈ 0.5–0.7) 🛡️ These names typically move *less* than the S&P 500 and are popular in defensive portfolios: | Ticker | Company | Last Price | Beta | Quick Take | |--------|---------|-----------|------|------------| | OWLS | OBOOK Holdings | $9.57 | 0.49 | Micro-cap tech; extreme downside risk but very low market correlation | | ARCT | Arcturus Therapeutics | $11.59 | 0.50 | Early-stage biotech; small market cap, low beta | | ALEC | Alector | $1.61 | 0.51 | Neuropdegenerative disease platform; liquid enough for retail trading | | MSN.A | Emerson Radio | $0.51 | 0.64 | Penny-stock with minimal beta; watch liquidity | | RYOJ | rYojbaba | $6.32 | 0.67 | Very thin float; use limit orders | Top 10 Stocks Sorted by Beta ASC |code|market_code|stock code|stock name|Last Price|Last Change|beta[20251022]| |---|---|---|---|---|---|---| |OWLS|185|OWLS.O|OBOOK Holdings|9.57|-50.923077000000006|0.4918| |ARCT|185|ARCT.O|Arcturus Therapeutics|11.59|-49.956822|0.502| |ALEC|185|ALEC.O|Alector|1.6099999999999999|-49.844237|0.5053| |MSN|170|MSN.A|Emerson Radio|0.5055000000000001|-33.895645|0.6413| |ATMVU|186|ATMVU.O|AlphaVest-U|14.4|0|0.6563| |RYOJ|186|RYOJ.O|rYojbaba|6.32|-30.701753999999998|0.6738| |ATOM|186|ATOM.O|Atomera|2.862|-32.658823999999996|0.6791| |ATMV|186|ATMV.O|AlphaVest|9.31|-31.037037|0.7029| |VSEE|186|VSEE.O|VSee Health|0.6938000000000001|-26.597545|0.7405| |QNRX|186|QNRX.O|Quoin|12.235|-24.335189|0.7538| --- ### 2. Stocks with the Highest Historical Volatility (σ > 50 %) ⚡️ These names can deliver exhilarating gains—but also brutal drawdowns: | Ticker | 1-Yr Annualized Volatility | Forecast for Next Month | Quick Take | |--------|---------------------------|-------------------------|------------| | AMD | 55.10 % | 62.23 % | GPU powerhouse; option premiums rich | | TSLA | 68.28 % | 55.37 % | EV leader; headline-sensitive | | INTC | 60.34 % | 47.32 % | Foundry turnaround story; IV still elevated | | NVDA | 50.16 % | 51.07 % | AI king; still climbing despite macro jitters | --- ### 3. Additional Low-Volatility Ideas for Stability Seekers 🌊 • **Dividend Giants:** KO (3 % yield) and CVX (≈ 3.8 % yield) combine steady cash flow with lower beta, offering a “soft-landing” buffer during market storms. • **Ultra-Low Beta Screen:** MarketBeat’s continuously updated list flags dozens of names with β < 0.6 and strong Zacks Rank #1 signals, worth exploring for momentum without the tantrums. • **Bond-Like Equities:** Some utilities and REIT pref stocks (e.g., Fortress Pref B—FTAIO) show near-zero weekly volatility, suiting conservative allocators. Low volatility stocks list |code|market_code|stock code|stock name|Last Price|Last Change|Weekly Volatility[20251022]| |---|---|---|---|---|---|---| |EFTY|186|EFTY.O|Thrive Capital|15.02|0|0| |OST|186|OST.O|Ostin Technology|1.695|0|0| |FTAIO|185|FTAIO.O|Fortress Pref B|25.46|0|0| |SDM|186|SDM.O|Smart Digital|1.85|0|0| |BOWN|185|BOWN.O|Bowen Acquisition|9.19|0|0| |TAP.A|169|TAP.A.N|Molson Coors A|50.88|0|0| |QMMM|186|QMMM.O|QMMM Holdings|119.4|0|0| |GLUpA|170|GLUPRA.A|Gabelli Global Utility & Income Trust Pref A|47.12|0|0| |ESHA|185|ESHA.O|ESH Acquisition|11.35|0|0| |XIN|169|XIN.N|Xinyuan Real Estate|1.95|0|0| --- ### 4. High-Volatility Watchlist for Aggressive Traders 🎢 • **TradingView’s “Most Volatile” screener** surfaces names such as WORK Medical (WOK), Genprex (GNPX) and DIH Holding (DHAI), all with daily vol > 100 %. • **Event-Driven Sparks:** Intel’s upcoming earnings (Oct 23) could push its implied volatility to new highs, making hedging or short-dated straddles attractive but risky. • **Sector Concentration:** Semiconductors and biotech often dominate the high-vol list; consider sizing positions accordingly to manage tail risk. High volatility stocks list |code|market_code|stock code|stock name|Last Price|Last Change|Weekly Volatility[20251022]| |---|---|---|---|---|---|---| |WOK|186|WOK.O|WORK Medical|4.82|22.959184|196.869518| |GNPX|186|GNPX.O|Genprex|10.95|-4.782609|163.371744| |DHAI|185|DHAI.O|DIH Holding US|2.6|-15.721231999999999|142.604185| |SENS|170|SENS.A|Senseonics Holdings|6.9|-9.567497|126.143932| |AEMD|186|AEMD.O|Aethlon Medical|4.835|-3.685259|98.070403| |ETHZ|186|ETHZ.O|ETHZilla|15.64|-4.400978|96.650815| |WTO|186|WTO.O|UTime|0.0746|12.012012|88.952341| |YDKG|186|YDKG.O|Yueda|0.0698|23.104056|81.61340299999999| |YGMZ|186|YGMZ.O|MingZhu Logistics|0.1816|-1.678397|62.59131300000001| |ADAP|186|ADAP.O|Adaptimmune|0.07250000000000001|49.176955|56.716666000000004| --- ### 5. Putting It All Together 🧩 1. **Risk Budgeting:** Allocate only what you can stomach. A 10 % position in a 60 %+ volatile stock can equal 6 % of a diversified portfolio’s risk. 2. **Volatility Timing:** Use option IV percentiles to gauge whether premiums are “rich” or “cheap”; buying insurance when IV is low and selling it when IV is high can be lucrative. 3. **Rebalance Discipline:** Market shocks will shift betas over time—quarterly reviews help ensure your sleeve still matches your comfort zone. Stay nimble, size prudently, and may your portfolio swing with purpose—calm in the calm, bold in the storm! 🚀🧘