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Low Volatility Stock Screen. This page compares published weekly company figures for valuation, financial strength, price performance, income and risk, with links to the supporting company records and data.

Structured data for this page is available at https://sharemaestro.com/factors/api/strategies/low-volatility/

Factor approach · week ending 9 Aug 2026

Low Volatility

The lowest one-year volatility readings among companies with positive price performance.

Current result

What this screen found

The list applies one stated set of rules to the completed weekly market data. It is a research shortlist, not a portfolio.

Average value rank58.1/100Higher means lower valuation relative to market
Average financial-strength rank48.9/100Profitability, balance sheet and cash measures
Average price-performance rank42.7/100Completed returns relative to market
Share of scored market20%138 of 693

Top current results

Highest-ranked companies

  • FCFirm Capital Mortgage Investment Corporation83.0/100
  • DSDividend Select 15 Corp.91.0/100
  • MID-UNMINT Income Fund76.0/100
  • AIAtrium Mortgage Investment Corporation41.0/100
  • TNT-UNTrue North Commercial Real Estate Investment Trust81.0/100
  • FCD-UNFirm Capital Property Trust82.0/100
  • CSW-BCorby Spirit and Wine Limited87.0/100
  • MRCMorguard Corporation67.0/100
  • ISINFRASTRUCTURE DIVIDEND SPLIT C47.0/100
  • NRR-UNNorthview Residential REIT60.0/100

Where the list is concentrated

Sector mix

Current qualifying list

How the companies compare

The axes use the two measures most relevant to this screen. Larger green circles have the stronger combined factor score; labels mark the leading results. Select a company to open its report.

Circle size and colour show the combined factor score.

Evidence context