Machinery Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	FTEK	Fuel Tech	Stock	2.8	Environmental & Facilities Services, Commercial Professional Industrials, Nasdaq Industrial, NASDAQ Composite, Composite Total, Machinery, Services Supplies, Pollution Treatment Controls, Industrials	4.55	0.27	6.83	1.85
2	PDYNW	Palladyne AI Corp	Stock	0.34	Machinery, Software - Infrastructure, Technology, Computer Hardware, Computing	3.76	0.08	25.77	2.02
3	WPRT	Westport Fuel Systems	Stock	3.76	Construction Machinery & Heavy Transportation Equipment, Capital Goods, Consumer Cyclical, Nasdaq Industrial, NASDAQ Composite, Composite Total, Machinery, Industrials, Auto Parts, Cyclical	3.59	0.20	2.81	0.55
4	NPKI	NPK International	Stock	8.68	Oil & Gas Equipment Services, Energy, NYSE Composite, Machinery, Energy	2.89	0.11	1.69	0.18
5	OUSTW	Ouster, Warrants	Stock	0.0143	Machinery, Electronic Components, Technology, Technology	2.36	0.09	33.88	3.03
6	OUSTZ	Ouster, Warrants	Stock	0.0776	Machinery, Electronic Components, Technology, Technology	2.36	0.06	10.73	0.66
7	EFXT	Enerflex	Stock	7.78	Oil & Gas Exploration Production, Equipment Services, Energy, NYSE Composite, Machinery, Oil, Consumable Fuels, Energy	2.21	0.15	1.79	0.28
8	NNBR	NN Inc	Stock	2.18	Industrial Machinery & Supplies Components, Capital Goods, Industrials, Nasdaq Industrial, NASDAQ Composite, Composite Total, Machinery, Conglomerates, Industrials	2.05	0.07	5.41	0.37
9	AZ	A2Z Smart Technologies	Stock	9.88	Industrial Machinery & Supplies Components, Software - Application, Industrials, NASDAQ Composite, Machinery, Aerospace Defense, Industrials	1.94	0.11	4.26	0.46
10	WFRD	Weatherford International PLC	Stock	55.85	Oil & Gas Equipment Services, Energy, PHLX Service, NASDAQ Composite, SP Midcap 400, Machinery, Energy	1.83	0.15	3.01	0.44
11	ENOV	Enovis Corp	Stock	26.63	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP Small-Cap 600, Machinery, Specialty Industrial Industrials	1.81	(0.09)	3.65	(0.33)
12	ATS	ATS Corporation	Stock	30.28	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, Austrian Traded Index, Nasdaq CTA Artificial, ATX Prime, HNX, WSE WIG INDEX, SP TSX Industrials	1.61	0.10	3.30	0.33
13	MIDD	Middleby Corp	Stock	141.81	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, Nasdaq Industrial, NASDAQ Composite, SP Midcap 400, Composite Total, Industrials	1.58	0.05	1.86	0.09
14	CNH	CNH Industrial NV	Stock	12.53	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP Midcap 400, Industrials	1.57	0.04	1.77	0.07
15	IR	Ingersoll Rand	Stock	78.6	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, Industrials	1.43	0.04	2.21	0.08
16	KMT	Kennametal	Stock	24.76	Industrial Machinery & Supplies Components, Tools Accessories, Industrials, NYSE Composite, SP Small-Cap 600, HNX, Machinery, Industrials	1.39	0.20	1.78	0.36
17	CAT	Caterpillar	Stock	433.7	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Dow Jones Industrial, NYSE Composite, Australia All Ordinaries, SP 500 Index, 100 100, ARCA Institutional, SPASX Technology, BETTERINVESTING INDEX, 300, BTRINVSTNG ASX Small Industrials	1.38	0.38	1.31	0.50
18	ITT	ITT Inc	Stock	166.94	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP Midcap 400, Industrials	1.35	0.19	1.46	0.28
19	BC	Brunswick	Stock	58.77	Leisure Products, Consumer Durables & Apparel, Discretionary, NYSE Composite, SP Midcap 400, Recreation, Cars, Machinery, Recreational Vehicles, Cyclical	1.27	0.14	2.85	0.40
20	FLS	Flowserve	Stock	53.77	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP Midcap 400, OMX Copenhagen All, Industrials	1.26	0.11	2.31	0.26

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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Machinery Companies By Beta

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