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High market sensitivity candidates

Which stocks have a high historical market beta and merit further risk research?

Screening and watchlists (examples) SCR-036 Scatter Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

Example holdings. Holdings, weights and watchlist entries on this page are example holdings generated for illustration. They are not a user account, a saved portfolio or any real position.

Download CSV Sample JSON Specification JSON Sample as of

0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Neutral
2.11 x
Lowest item: Insufficient sample
0.32 x
Average
0.86 x
Number of items
4 items

Beta and explanatory power

Market beta (x) (Scatter)

Estimation intervals

Regression R² (%) (Bar)

Benchmark and sample

Market beta (x) and Regression R² (%) (Table)

Sample data rows

Regression R² (%)Market beta (x)Regression R² (%)Data date (sample)
High sensitivity, high fit 0.39 25.86 2026-10-16
High sensitivity, low fit 0.62 24.76 2026-10-16
Neutral 2.11 25.04 2026-10-16
Insufficient sample 0.32 27.94 2026-10-16