Consumer Goods Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	WULF	Terawulf	Stock	5.06	Consumer Goods, Capital Markets, Financial Services, Financials, Services	4.18	0.16	6.13	1.00
2	ODD	ODDITY Tech Ltd	Stock	57.72	Consumer Goods, Software - Infrastructure, Technology, Staples, Personal Care Products, Technology	3.29	(0.04)	4.21	(0.15)
3	FOSL	Fossil Group	Stock	1.63	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Sport Products, Textiles, Apparel Cyclical	2.54	0.11	4.87	0.54
4	OLPX	Olaplex Holdings	Stock	1.39	Consumer Goods, Specialty Retail, Cyclical, Staples, Personal Care Products, Cyclical	2.33	0.04	4.38	0.16
5	YCBD	cbdMD Inc	Stock	0.88	Consumer Goods, Drug Manufacturers - Specialty & Generic, Healthcare, Health Care, Pharmaceuticals, Manufacturers—Specialty Healthcare	2.17	0.00	3.85	0.02
6	EZGO	EZGO Technologies	Stock	0.33	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Textiles, Apparel Recreational Vehicles, Cyclical	1.87	0.01	9.05	0.11
7	SHOTW	Safety Shot	Stock	0.0587	Consumer Goods, Beverages - Non-Alcoholic, Defensive, Staples, Beverages, Drug Manufacturers-Specialty & Generic, Healthcare	1.74	0.08	33.05	2.55
8	SNBR	Sleep Number Corp	Stock	9.1	Consumer Goods, Furnishings Fixtures & Appliances, Cyclical, Discretionary, Specialty Retail, Furnishings, Cyclical	1.72	0.10	6.55	0.63
9	CODI-PA	Compass Diversified	Preferred Stock	17.01	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	(0.06)	5.12	(0.29)
10	CODI-PB	Compass Diversified	Preferred Stock	18.97	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	(0.03)	4.83	(0.15)
11	CODI-PC	Compass Diversified	Preferred Stock	18.96	Consumer Goods, Conglomerates, Industrials, Industrials	1.71	(0.03)	5.15	(0.15)
12	LVWR	LiveWire Group	Stock	3.37	Consumer Goods, Auto Manufacturers, Cyclical, NYSE Composite, Discretionary, Automobile Components, Cyclical	1.7	0.15	24.34	3.76
13	SN	SharkNinja,	Stock	116.27	Consumer Goods, Furnishings Fixtures & Appliances, Cyclical, NYSE Composite, Discretionary, Household Durables, Oil Gas E&P, Energy	1.64	0.21	2.93	0.62
14	SGI	Somnigroup International	Stock	74.59	Consumer Goods, Furnishings Fixtures & Appliances, Cyclical, null, Computers, Computing	1.61	0.22	1.64	0.35
15	ELF	ELF Beauty	Stock	109.84	Consumer Goods, Household & Personal Products, Defensive, NYSE Composite, Staples, Care Defensive	1.56	0.21	4.34	0.90
16	FOXF	Fox Factory Holding	Stock	29.85	Consumer Goods, Auto Parts, Cyclical, Discretionary, Automobile Components, Cyclical	1.51	0.21	3.22	0.67
17	CPSH	Cps Technologies	Stock	2.94	Consumer Goods, Electronic Components, Technology, Information Equipment, Instruments & Technology	1.47	0.19	5.10	0.99
18	COOK	Traeger	Stock	1.6	Consumer Goods, Furnishings Fixtures & Appliances, Cyclical, NYSE Composite, Discretionary, Textiles, Apparel Luxury Furnishings, Cyclical	1.46	0.08	5.69	0.45
19	IPAR	Inter Parfums	Stock	118.5	Personal Care Products, Household & Consumer Defensive, Housewares, Goods, Staples, Defensive	1.45	0.00	1.71	0.01
20	MBC	MasterBrand	Stock	11.33	Consumer Goods, Furnishings Fixtures & Appliances, Cyclical, NYSE Composite, Discretionary, Textiles, Apparel Luxury Furnishings, Cyclical	1.43	0.08	2.98	0.23

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time. In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

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Consumer Goods Companies By Beta

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