Electronic Equipment Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	SUNE	SUNation Energy	Stock	0.51	Electronic Equipment, Solar, Technology, Energy, null, Technology	4.92	(0.02)	22.02	(0.53)
2	GPUS-PD	Hyperscale Data,	Stock	9.5	Electronic Equipment, Aerospace & Defense, Industrials, Industrials	3.46	(0.21)	6.36	(1.33)
3	MVIS	Microvision	Stock	1.61	Electronic Equipment, Instruments & Components, Scientific Technical Instruments, Information Technology, NASDAQ Composite, Composite Total, Technology	2.61	0.11	9.39	1.05
4	WATT	Energous	Stock	0.29	Electrical Components & Equipment, Scientific Technical Instruments, Industrials, NASDAQ Composite, Composite Total, Electronic Technology	2.41	0.09	71.37	6.58
5	NVTS	Navitas Semiconductor Corp	Stock	2.31	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ Composite, Electronic Semiconductors, Technology	2.22	(0.09)	6.96	(0.63)
6	ENPH	Enphase Energy	Stock	62.64	Semiconductors & Semiconductor Equipment, Information Technology, SP 500 Index, NASDAQ Composite, Composite Total, Electronic Energy, Solar, Technology	2.12	(0.06)	3.25	(0.20)
7	TBCH	Turtle Beach	Stock	14.56	Electronic Equipment, Consumer Electronics, Technology, Nasdaq Benchmark Consumer, Technology	2.06	(0.06)	2.91	(0.17)
8	EBON	Ebang International Holdings	Stock	4.31	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Electronics, ISP, Computer Hardware, Computing	2.02	(0.17)	3.88	(0.67)
9	PI	Impinj Inc	Stock	91.7	Semiconductors & Semiconductor Equipment, Information Technology, SP Small-Cap 600, NASDAQ Composite, Electronic Communication Technology	1.98	(0.19)	3.72	(0.72)
10	NEON	Neonode	Stock	8.56	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Composite Total	1.94	0.03	3.73	0.12
11	SATLW	Satellogic Warrant	Stock	0.6	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, Scientific Technical Instruments	1.78	0.11	12.81	1.37
12	NVDA	NVIDIA	Stock	121.83	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, NASDAQ 100 SP 500 Index, Nasdaq Total, CTA Artificial, Philadelphia Equal, 100, ARCA Computer Pre, Composite, Institutional, Composite Giant Impact, Blockchain, Social Domain, Online Gaming, ESG Investing, Disruptive Technologies, Driverless Cars, Baby Boomer Prospects, Artificial Intelligence, Robots And Drones, Electronic Tech Growth, Semiconductors, Computing	1.77	(0.05)	4.09	(0.20)
13	MTSI	MACOM Technology Solutions	Stock	112.71	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, NASDAQ Composite, SP Midcap 400, Composite Total, Semiconductor, Electronic Semiconductors, Technology	1.74	(0.10)	3.32	(0.34)
14	PENG	Penguin Solutions,	Stock	19.59	Electronic Equipment, Information Technology Services, Technology	1.67	0.03	3.27	0.09
15	NNDM	Nano Dimension	Stock	2.07	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NASDAQ Composite, Electronic Computer Cloud Computing	1.66	(0.08)	3.01	(0.25)
16	VUZI	Vuzix Corp Cmn	Stock	2.3	Consumer Electronics, Durables & Apparel, Discretionary, NASDAQ Composite, Composite Total, Electronic Equipment, Household Durables, Technology	1.64	(0.08)	8.33	(0.66)
17	ON	ON Semiconductor	Stock	45.27	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Philadelphia Equal, Nasdaq 100, Pre, Composite, Composite Total, Semiconductor, ESG Investing, Electronic Tech Growth, Semiconductors, Technology	1.59	(0.23)	2.97	(0.67)
18	NSSC	NAPCO Security Technologies	Stock	24.52	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Composite Total, Security Protection Services, Industrials	1.58	(0.15)	3.90	(0.58)
19	MCHP	Microchip Technology	Stock	53.57	Semiconductors & Semiconductor Equipment, Information Technology, NASDAQ 100 SP 500 Index, Philadelphia Equal, Nasdaq 100, Pre, Composite, Composite Total, Semiconductor, Electronic Semiconductors, Technology	1.52	(0.05)	2.87	(0.15)
20	WOLF	Wolfspeed	Stock	6.39	Semiconductors & Semiconductor Equipment, Information Technology, NYSE Composite, SP Small-Cap 600, Electronic Semiconductors, Technology	1.5	0.00	8.52	(0.01)

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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Electronic Equipment Companies By Beta

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