Rubber and Plastic Products Companies By Beta

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Beta	Efficiency	Market Risk	Exp Return
1	LWLG	Lightwave Logic	Stock	2.8	Specialty Chemicals, Basic Materials, NASDAQ Composite, Rubber and Plastic Products, Materials	2.02	0.04	5.51	0.20
2	AZEK	Azek Company	Stock	53.12	Building Products, Products & Equipment, Industrials, NYSE Composite, Rubber and Plastic Industrials	1.89	0.22	1.74	0.39
3	SWIM	Latham Group	Stock	6.63	Industrial Machinery & Supplies Components, Building Products Equipment, Industrials, NASDAQ Composite, Rubber and Plastic Products, Machinery, Industrials	1.88	0.07	3.11	0.23
4	CMT	Core Molding Technologies	Stock	16.54	Commodity Chemicals, Specialty Basic Materials, Rubber and Plastic Products, Materials	1.69	(0.03)	2.58	(0.07)
5	WMS	Advanced Drainage Systems	Stock	135.29	Building Products, Products & Equipment, Industrials, NYSE Composite, SP Midcap 400, Rubber and Plastic Industrials	1.53	(0.06)	2.51	(0.14)
6	AREB	American Rebel Holdings	Stock	2.05	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, NASDAQ Composite, Rubber and Plastic Products, Textiles, Apparel Footwear Accessories, Cyclical	1.43	(0.04)	12.09	(0.43)
7	NPO	Enpro Industries	Stock	189.1	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP Small-Cap 600, Rubber and Plastic Products, Industrials	1.42	0.18	2.13	0.37
8	MYE	Myers Industries	Stock	11.6	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Small-Cap 600, Rubber and Products, Materials, Containers Packaging, Cyclical	1.25	(0.14)	2.35	(0.33)
9	ENTG	Entegris	Stock	105.63	Semiconductors & Semiconductor Equipment, Information Technology, Philadelphia Index, NASDAQ Composite, Semiconductor, Rubber and Plastic Products, Equipment Materials, Technology	1.24	(0.01)	2.43	(0.02)
10	NCL	Northann Corp	Stock	0.25	Building Products, Furnishings, Fixtures & Appliances, Consumer Cyclical, Karachi All Share, Rubber and Plastic Industrials, Furnishings Cyclical	1.17	0.11	9.65	1.02
11	BERY	Berry Global Group	Stock	72.31	Metal, Glass & Plastic Containers, Packaging Consumer Cyclical, NYSE Composite, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Cyclical	1.13	0.17	1.31	0.22
12	AWI	Armstrong World Industries	Stock	159.83	Building Products, Products & Equipment, Industrials, NYSE Composite, SP Small-Cap 600, PHLX Housing, Rubber and Plastic Industrials	1.13	0.35	1.20	0.42
13	KRT	Karat Packaging	Stock	30.89	Diversified Metals & Mining, Packaging Containers, Consumer Cyclical, NASDAQ Composite, Rubber and Plastic Products, Materials, Cyclical	1.0	0.24	1.71	0.41
14	WST	West Pharmaceutical Services	Stock	325.68	Health Care Equipment & Supplies, Services, Care, NYSE Composite, SP 500 Index, Obamacare Repeal, Rubber and Plastic Products, Medical Instruments Healthcare	1.0	0.05	2.84	0.14
15	YHGJ	Yunhong Green CTI	Stock	0.67	Housewares & Specialties, Consumer Durables Apparel, Discretionary, NASDAQ Composite, Rubber and Plastic Products, Household Durables, Specialty Retail, Discretionary	0.95	(0.10)	5.06	(0.52)
16	CSL	Carlisle Companies Incorporated	Stock	456.7	Industrial Conglomerates, Building Products & Equipment, Industrials, NYSE Composite, SPASX 50, 300, 100, All Australian, SP Midcap 400, Australia Ordinaries, 20, Rubber and Plastic Products, Industrials	0.91	0.12	1.82	0.21
17	NWL	Newell Brands	Stock	9.59	Housewares & Specialties, Household Personal Products, Consumer Discretionary, SP Small-Cap 600, SPASX 300, NASDAQ Composite, Australia All Ordinaries, Rubber and Plastic Durables, Defensive	0.88	0.14	3.76	0.51
18	ATR	AptarGroup	Stock	172.96	Metal, Glass & Plastic Containers, Medical Instruments Supplies, Healthcare, NYSE Composite, WSE WIG INDEX, SP Midcap 400, Rubber and Products, Materials, Containers Packaging, Healthcare	0.57	0.22	1.03	0.22
19	AREBW	American Rebel Holdings	Stock	0.0082	Apparel, Accessories & Luxury Goods, Consumer Durables Discretionary, Housewares, Rubber and Plastic Products, Textiles, Apparel Footwear Accessories, Cyclical	0.47	0.13	135.78	17.40
20	DSWL	Deswell Industries	Stock	2.72	Electronic Equipment, Instruments & Components, Technology Hardware Information Technology, NASDAQ Composite, Rubber and Plastic Products	0.47	0.15	2.03	0.30

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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Rubber and Plastic Products Companies By Beta

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