Broadline Retail Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	JMIA	Jumia Technologies AG	Stock	3.64	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Internet Cyclical	2.96	(0.11)	4.40	(0.49)
2	QRTEB	Qurate Retail Series	Stock	3.02	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.61	(0.08)	4.52	(0.38)
3	QRTEA	Qurate Retail Series	Stock	0.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.61	(0.17)	4.56	(0.80)
4	JWN	Nordstrom	Stock	22.37	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP RETAIL SELECT, Midcap 400, Department Stores, Cyclical	2.6	0.04	1.76	0.07
5	HEPS	D MARKET Electronic Services	Stock	2.79	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	2.57	0.03	8.05	0.21
6	M	Macys Inc	Stock	15.07	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, SP RETAIL SELECT, Midcap 400, SET Total Return, Bucharest SET100 Index, Impulse, Department Stores, Cyclical	2.15	(0.03)	1.90	(0.05)
7	JFBR	Jeffs Brands	Stock	3.08	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Stores, Marketing, Internet Cyclical	2.1	0.13	122.26	16.26
8	JFBRW	Jeffs Brands	Stock	0.0299	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Internet Cyclical	2.1	0.28	283.01	79.92
9	LOGC	Contextlogic	Stock	6.96	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Biotechnology, Healthcare	2.06	0.21	1.83	0.39
10	ETSY	Etsy Inc	Stock	51.99	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP Small-Cap 600, RETAIL SELECT, NASDAQ Composite, Composite Total, Internet Cyclical	1.99	(0.03)	2.34	(0.07)
11	KSS	Kohls Corp	Stock	16.4	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Small-Cap 600, RETAIL SELECT, Impulse, Department Stores, Cyclical	1.97	(0.09)	2.55	(0.22)
12	GRPN	Groupon	Stock	9.2	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, NASDAQ Composite, Composite Total, Social Domain, Internet Content Information, Communication Services	1.77	(0.09)	5.37	(0.47)
13	MELI	MercadoLibre	Stock	1.97 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Pre, Composite, Composite Total, Business Services, Internet Cyclical	1.61	0.01	2.74	0.01
14	EBAY	eBay Inc	Stock	61.41	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, RETAIL SELECT, NASDAQ Composite, Composite Total, SRI Sustainable Growth, Internet Cyclical	1.34	0.05	1.66	0.09
15	HOUR	Hour Loop	Stock	1.47	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	1.3	0.04	4.85	0.19
16	AMZN	Amazon Inc	Stock	198.38	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, 100 100, RETAIL SELECT, ISE Cloud Computing, NASDAQ Pre, Composite, ARCA Institutional, Composite Total, Macroaxis Adviser Favorites, Investor Warren Buffett Holdings, Millennials Best, Robots And Drones, Corona Opportunity, Artificial Intelligence, Driverless Cars, Impulse, Momentum, Internet Cyclical	1.15	0.11	1.85	0.19
17	GLBE	Global E Online	Stock	49.89	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Advertising, Internet Cyclical	1.1	0.24	2.50	0.59
18	CPNG	Coupang LLC	Stock	24.0	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stores, Marketing, Hedge Favorites, Internet Cyclical	1.1	0.04	2.48	0.11
19	BQ	Boqii Holding Limited	Stock	0.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Specialty Cyclical	1.03	0.12	9.37	1.13
20	DIBS	1StdibsCom	Stock	3.92	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	0.98	(0.14)	2.11	(0.29)

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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Broadline Retail Companies By Beta

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