Low-Risk Stock Screener

Screen low-risk stocks and safer stocks by AIQ Score, Risk Resilience, beta, Quality, Value, Momentum, sector and industry.

AlgovestIQ ranks defensive candidates by risk evidence first, then keeps quality, value and momentum visible so lower volatility does not become the only decision signal.

Data snapshot unavailableActive preset: top-stocks/top-low-risk

Current Low-Risk Screen

Active screen: low-risk and safer stocks ranked with Risk Resilience, AIQ and factor evidence from the AlgovestIQ screener.

TickerCompanyAIQ ScoreRisk ResilienceBetaQualityValueMomentumSector
ORealty Income Corporation46770.72622632Real Estate
COSTCostco Wholesale Corporation46690.86603233Consumer Defensive
MSFTMicrosoft Corporation65661.10894561Technology
KOThe Coca-Cola Company57560.34802865Consumer Defensive
AMZNAmazon.com, Inc.54531.45773847Consumer Cyclical
NVDANVIDIA Corporation61462.21973656Technology
TSLATesla, Inc.42451.83412464Consumer Cyclical

How To Use A Low-Risk Stock Screener

Low-risk does not mean risk-free. A safer stock screen should evaluate volatility, downside behavior and business quality together, especially during changing market regimes.

Use Risk Resilience as the anchor, then compare Quality, Value and Momentum to avoid defensive names where the apparent safety comes from stale or weakening fundamentals.

For scoring details, read the AIQ Score methodology.