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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 rank38.1/100Higher means lower valuation relative to market
Average financial-strength rank68.9/100Profitability, balance sheet and cash measures
Average price-performance rank73.9/100Completed returns relative to market
Share of scored market3%60 of 2258

Top current results

Highest-ranked companies

  • GFSTEELSGrand Foundry Limited60.0/100
  • MARICOMarico Limited40.0/100
  • PTLPTL Enterprises Limited95.0/100
  • TATACONSUMTata Consumer Products Limited28.0/100
  • ALKEMAlkem Laboratories Limited66.0/100
  • LUPINLupin Limited94.0/100
  • APOLLOHOSPApollo Hospitals Enterprise Limited44.0/100
  • PIDILITINDPidilite Industries Limited33.0/100
  • BHARTIARTLBharti Airtel Limited75.0/100
  • JBCHEPHARMJ. B. Chemicals & Pharmaceuticals Limited48.0/100

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