How AIQ measures risk
The AIQ Risk sub-score quantifies downside exposure from realized volatility behavior, earnings-surprise history, and macro sensitivity. A high Risk score means controlled, lower-variance behavior — the naming runs opposite to everyday usage, so on this page a "lowest-risk stock" is one with a Risk score near the top of the scale. The list re-ranks every market day as volatility and surprise data update.
This ranking is descriptive: it orders covered names by the current Risk Resilience methodology. The page does not attach a forward-return, drawdown, or safety claim to a stock's membership or rank.
How to use this list
This list is most useful for position sizing and portfolio ballast rather than trade timing. Names here can be sized larger for the same portfolio-level volatility budget — that, not excitement, is their function. The most interesting entries are those that also show respectable Momentum scores: quiet strength is the profile that compounds through regimes. Be aware of sector clustering — utilities, insurers, and staples dominate most low-volatility screens, so check the concentration figure in the Pulse block before treating the list as diversified.
FAQ
Is a low-risk stock safe to buy at any time?
No — the score describes historical variance behavior, not valuation or forward outcomes. Low-volatility groups can underperform sharply in fast risk-on rallies and can de-rate when rates rise, since several of their heavy sectors trade partly as bond proxies.
Why do ETFs sometimes appear here?
The tracked universe includes US-listed ETFs, and diversified funds naturally exhibit lower variance than most single stocks. Filter by instrument type in the screener if you want single names only.