Packaged Foods & Meats Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	RYNL	Reynaldos Mexican Food	Stock	1.0E-4	Packaged Foods & Meats, Food, Beverage Tobacco, Financial Services, Consumer Staples, Food Products, Foods, Defensive	198.3	(0.12)	10.63	(1.32)
2	LOCL	Local Bounti Corp	Stock	1.67	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Agriculture, Staples, Food Products, Farm Defensive	2.52	(0.16)	4.30	(0.67)
3	BSFC	Blue Star Foods	Stock	0.23	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Staples, Food Products, Foods, Defensive	2.46	(0.28)	8.10	(2.24)
4	BYND	Beyond Meat	Stock	4.89	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Processed Foods, Staples, Food Products, Defensive	2.29	(0.10)	3.64	(0.38)
5	VINE	Fresh Grapes LLC	Stock	0.83	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Beers, Cigarettes, Soft Drinks, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Wineries Defensive	2.27	0.17	10.01	1.70
6	LSF	Laird Superfood	Stock	8.57	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Australia All Ordinaries, Food Products, Staples, Foods, Defensive	2.22	0.20	6.59	1.33
7	OTLY	Oatly Group AB	Stock	0.73	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Soft Drinks, Alcohol, Food Products, Staples, Beverages—Non-Alcoholic, Defensive	2.09	(0.06)	4.46	(0.27)
8	EDBLW	Edible Garden AG	Stock	0.015	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Agriculture, Staples, Food Products, Farm Defensive	1.92	0.15	141.64	21.03
9	EDBL	Edible Garden AG	Stock	0.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Agriculture, Staples, Food Products, Farm Defensive	1.92	(0.31)	8.49	(2.62)
10	STKL	SunOpta	Stock	7.82	Packaged Foods & Meats, Beverages - Non-Alcoholic, Consumer Defensive, NASDAQ Composite, Composite Total, Stores, Processed Foods, Natural Staples, Food Products, Defensive	1.82	0.11	3.86	0.43
11	FARM	Farmer Bros Co	Stock	2.1	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Food Products, Staples, Foods, Defensive	1.78	(0.10)	3.95	(0.38)
12	SBEV	Splash Beverage Group	Stock	0.21	Packaged Foods & Meats, Beverages - Wineries Distilleries, Consumer Defensive, Alcohol, Beer and Liquor, Staples, Food Products, Beverages—Brewers, Defensive	1.51	(0.15)	5.76	(0.86)
13	FRPT	Freshpet	Stock	156.76	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Food Products, Staples, Foods, Defensive	1.39	0.11	2.15	0.24
14	BTOG	Bit Origin	Stock	1.41	Packaged Foods & Meats, Food, Beverage Tobacco, Financial Services, NASDAQ Composite, Consumer Staples, Food Products, Foods, Defensive	1.35	(0.04)	6.60	(0.28)
15	JVA	Coffee Holding Co	Stock	3.49	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Composite Total, Wholesale, Staples, Food Products, Foods, Defensive	1.34	0.11	6.45	0.73
16	PETZ	TDH Holdings	Stock	1.16	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Cyclical, NASDAQ Composite, Food Products, Staples, Foods, Defensive	1.25	(0.01)	3.52	(0.03)
17	FAMI	Farmmi Inc	Stock	0.28	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NASDAQ Composite, Food Products, Staples, Foods, Defensive	1.21	0.05	7.93	0.42
18	BRCC	BRC Inc	Stock	3.02	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beer and Liquor, Staples, Food Products, Foods, Defensive	1.16	(0.17)	3.11	(0.53)
19	BRFS	BRF SA ADR	Stock	4.34	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	1.1	(0.04)	2.06	(0.08)
20	SNAXW	Stryve Foods	Stock	0.0045	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Food Products, Staples, Foods, Defensive	1.09	0.11	36.90	3.90

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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Packaged Foods & Meats Companies By Beta

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