UNSTRUCTURED ALPHAMeasure a portfolio

Stocks exposed to market volatility

Markets and rates

No stock on record has a reading on market volatility yet. Readings are added each week as the S&P 500 is measured, and whenever a stock is opened.

The VIX measures how much the stock market is expected to swing. Measured beyond the market's own move, it is how a holding behaves when fear rises.

Each figure is a stock's typical move in a week when market volatility (the VIX) rose 5 points, after accounting for the stock market and the five core forces, over three years of weekly returns. Only readings that held up are ranked (Clear needs |t| ≥ 3.01, shared across every force tested). The stocks on record are the S&P 500, measured weekly, plus any stock a visitor has opened.

This describes the past, and it is not a forecast. A stock that moved with market volatility over the last three years may not do so over the next three, and nothing here is a recommendation to buy, sell or hold any security.

Other forces in this group

Measure your own portfolioAll economic forces

Full methodology.