Stock Screener
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.
Current Low-Risk Screen
Active screen: low-risk and safer stocks ranked with Risk Resilience, AIQ and factor evidence from the AlgovestIQ screener.
| Ticker | Company | AIQ Score | Risk Resilience | Beta | Quality | Value | Momentum | Sector |
|---|---|---|---|---|---|---|---|---|
| O | Realty Income Corporation | 46 | 77 | 0.72 | 62 | 26 | 32 | Real Estate |
| COST | Costco Wholesale Corporation | 46 | 69 | 0.86 | 60 | 32 | 33 | Consumer Defensive |
| MSFT | Microsoft Corporation | 65 | 66 | 1.10 | 89 | 45 | 61 | Technology |
| KO | The Coca-Cola Company | 57 | 56 | 0.34 | 80 | 28 | 65 | Consumer Defensive |
| AMZN | Amazon.com, Inc. | 54 | 53 | 1.45 | 77 | 38 | 47 | Consumer Cyclical |
| NVDA | NVIDIA Corporation | 61 | 46 | 2.21 | 97 | 36 | 56 | Technology |
| TSLA | Tesla, Inc. | 42 | 45 | 1.83 | 41 | 24 | 64 | Consumer 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.