Negative Beta Stocks (2025)
Negative beta stocks tend to move in the opposite direction of the stock market.

Beta: <= -0.01
Ticker
Company
Zen Rating
Momentum
Price
Volume
Vol 1d %
SMA 10
SMA 20
SMA 50
SMA 100
SMA 200
RSI
Stochastic %K
Stochastic %D
StochRSI %K
StochRSI %D
MACD
MACD Signal
MACD Histogram
Beta
ZGM
ZENTA GROUP CO LTD
$3.6090,000-81.21%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-48.68
USBC
USBC INC
$0.70826,00038.59%0.770.931.911.652.8929.159.5111.6574.6083.02-0.32-0.350.03-39.35
VCIG
VCI GLOBAL LTD
$10.00192,00058.68%19.4622.0126.9365.31372.4125.791.7512.320.0023.43-4.36-3.64-0.72-15.48
STKE
SOL STRATEGIES INC
$6.31535,000-39.14%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-13.87
ETS
ELITE EXPRESS HOLDING INC
$1.191,183,000-15.80%0.99N/AN/AN/AN/A3.84N/AN/AN/AN/AN/AN/AN/A-10.19
RBNE
ROBIN ENERGY LTD
$1.311,079,000-47.60%1.711.832.312.94N/A33.711.523.271.4411.59-0.24-0.21-0.03-7.41
NB
NIOCORP DEVELOPMENTS LTD
$5.584,689,000-13.73%4.734.523.953.232.5972.0486.1278.86100.0094.120.350.260.09-6.76
TGHL
GROWHUB LTD
$1.9363,000-80.97%2.57N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.45
JEM
707 CAYMAN HOLDINGS LTD
$0.431,470,00010.44%0.491.643.41N/AN/A26.385.396.1839.8537.40-1.04-1.02-0.02-4.08
DKI
DARKIRIS INC
$8.01273,000-52.44%6.036.00N/AN/AN/A45.9080.0065.49N/AN/AN/AN/AN/A-3.64
EFTY
ETOILES CAPITAL GROUP CO LTD
$8.28659,000-1.20%7.397.11N/AN/AN/A62.8688.2185.04N/AN/AN/AN/AN/A-3.54
PPCB
PROPANC BIOPHARMA INC
$2.23128,000-87.16%2.092.73N/AN/AN/A84.4634.6426.98N/AN/AN/AN/AN/A-3.47
LAWR
ROBOT CONSULTING CO LTD
$2.0860,400-50.89%2.172.12N/AN/AN/A50.118.038.072.841.83N/AN/AN/A-3.47
MGRT
MEGA FORTUNE CO LTD
$4.2217,800-62.53%3.733.57N/AN/AN/A57.0578.1377.9678.2977.73N/AN/AN/A-3.47
TPCS
TECHPRECISION CORP
$5.509,600-43.20%5.425.374.804.123.5756.9447.8550.7520.9021.750.140.19-0.04-3.45
ELVR
SAYONA MINING LTD
$17.46146,00015.87%19.45N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-3.43
LGN
LEGENCE CORP
$31.081,284,000-47.33%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.62
RUBI
RUBICO INC
$2.4651,00017.78%2.452.56N/AN/AN/A72.0926.2921.82N/AN/AN/AN/AN/A-2.07
BRR
COLUMBUS CIRCLE CAPITAL CORP I
$10.19202,000935.90%10.1510.1510.29N/AN/A48.2070.1256.9186.5987.23-0.04-0.050.02-1.92
TMDE
TMD ENERGY LTD
$0.9416,600-15.31%0.940.890.961.09N/A52.3953.2861.6354.6767.850.01-0.010.02-1.76
ABAT
AMERICAN BATTERY TECHNOLOGY CO
$2.494,667,00068.18%2.412.472.401.911.6152.8730.7924.5236.4123.420.000.02-0.02-1.46
WCT
WELLCHANGE HOLDINGS CO LTD
$0.26208,000-58.23%0.240.220.220.230.7966.0768.1578.5882.9091.060.010.010.01-1.43
YMAT
J-STAR HOLDING CO LTD
$1.36200,000119.78%1.352.49N/AN/AN/A37.6912.588.1342.1923.84N/AN/AN/A-1.39
VNTG
VANTAGE CORP (SINGAPORE)
$7.20706,000-30.24%6.145.855.09N/AN/A80.5395.6485.88100.0083.490.440.350.10-1.30
NTHI
NEONC TECHNOLOGIES HOLDINGS INC
$10.1484,500-22.48%8.987.595.996.02N/A77.6087.3890.2768.0881.181.240.960.28-1.29
GLXG
GALAXY PAYROLL GROUP LTD
$5.9639,70032.33%5.225.115.695.707.2856.1570.4277.8084.3992.490.13-0.100.23-1.22
FATN
FATPIPE INC
$6.2911,200-30.86%6.206.136.857.93N/A48.1558.9363.8278.6988.51-0.11-0.190.08-1.19
MIAX
MIAMI INTERNATIONAL HOLDINGS INC
$38.02358,00072.12%36.7835.63N/AN/AN/A72.3177.2675.30N/AN/AN/AN/AN/A-1.00
AREB
AMERICAN REBEL HOLDINGS INC
$0.801,436,000600.49%0.700.871.141.6414.4341.1639.0430.6192.8468.43-0.14-0.150.01-0.99
IBO
IMPACT BIOMEDICAL INC
$0.68154,000-51.42%0.650.620.620.601.1059.2982.3376.8780.6987.820.020.010.01-0.94
SSII
SS INNOVATIONS INTERNATIONAL INC
$5.6337,400-45.80%6.336.666.62N/AN/A38.704.918.305.819.75-0.24-0.08-0.17-0.91
FLY
FIREFLY AEROSPACE INC
$43.85608,00085.37%43.4444.55N/AN/AN/A13.9430.4926.20N/AN/AN/AN/AN/A-0.90
NTCL
NETCLASS TECHNOLOGY INC
$1.62128,000-7.91%1.711.741.765.36N/A40.5621.2126.8721.1727.87-0.09-0.08-0.00-0.87
PFAI
PINNACLE FOOD GROUP LTD
$1.968,800-32.82%1.981.821.782.26N/A52.9723.0821.7725.1523.060.050.040.01-0.86
EPSM
EPSIUM ENTERPRISE LTD
$41.29168,000-22.94%44.5333.9824.7420.03N/A52.3213.4014.670.530.927.166.700.46-0.80
TPET
TRIO PETROLEUM CORP
$1.1986,500-23.45%1.171.131.161.211.3153.5952.1758.3438.1249.340.010.000.01-0.76
OMSE
OMS ENERGY TECHNOLOGIES INC
$5.4063,000-44.74%5.596.036.60N/AN/A38.249.9511.6322.1623.36-0.39-0.34-0.05-0.76
APUS
APIMEDS PHARMACEUTICALS US INC
$1.90141,00049.21%1.961.951.85N/AN/A49.6354.6952.0055.6755.670.050.040.00-0.75
DVS
DOLLY VARDEN SILVER CORP
$4.26584,000-33.49%4.173.853.733.39N/A62.5778.8185.1181.4991.380.220.150.06-0.75
BLSH
BULLISH
$51.363,850,00039.95%52.0458.21N/AN/AN/A59.0618.4920.25N/AN/AN/AN/AN/A-0.74
INHD
INNO HOLDINGS INC
$3.75633,00049.29%5.994.712.692.713.8247.3510.8117.970.003.980.731.08-0.34-0.73
NSRX
NASUS PHARMA LTD
$8.132,300N/A8.058.12N/AN/AN/A32.5625.8826.65N/AN/AN/AN/AN/A-0.72
PHOE
PHOENIX ASIA HOLDINGS LTD
$8.5015,00087.50%8.208.028.06N/AN/A54.6536.2942.0438.4753.270.170.100.07-0.70
ISBA
ISABELLA BANK CORP
$32.7418,200-24.17%32.4232.6432.16N/AN/A52.3031.8332.9843.9531.620.120.16-0.03-0.63
NUKK
NUKKLEUS INC
$5.6318,424,000717.75%4.774.585.9010.0713.7655.2129.0618.5985.4674.05-0.23-0.460.22-0.59
MKDW
MKDWELL TECH INC
$0.22296,000-71.65%0.210.210.210.250.3958.2390.6283.24100.0092.390.00-0.000.00-0.53
DAIC
CID HOLDCO INC
$3.2733,800-33.20%3.663.984.76N/AN/A39.667.745.549.113.04-0.74-0.800.07-0.53
CTOR
CITIUS ONCOLOGY INC
$1.86109,000-0.91%1.881.891.991.811.4246.8530.9337.3312.3520.39-0.03-0.030.00-0.49
PTNM
PITANIUM LTD
$7.25366,000-72.83%4.873.123.49N/AN/A71.5772.6672.7169.3873.821.210.540.67-0.47
BMHL
BLUEMOUNT HOLDINGS LTD
$3.789,20091.67%3.813.87N/AN/AN/A45.6353.1139.8864.9644.64-0.07-0.06-0.01-0.46
FLX
BINGEX LTD
$3.2156,400-35.91%3.143.223.182.945.2151.0921.3020.1231.9030.14-0.00-0.00-0.00-0.46
FIG
FIGMA INC
$53.675,674,000-36.15%55.1263.11N/AN/AN/A43.2513.8713.40N/AN/AN/AN/AN/A-0.45
PHH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$0.45746,000-15.32%0.470.490.7310.22N/A29.0322.8628.2775.0078.16-0.62-0.880.26-0.43
HUSA
HOUSTON AMERICAN ENERGY CORP
$6.75127,000-20.13%7.187.889.458.7710.3635.799.4314.1447.4352.65-0.79-0.72-0.07-0.42
SXTP
60 DEGREES PHARMACEUTICALS INC
$1.4424,5001.24%1.421.361.481.962.9252.5261.7562.4869.3170.03-0.01-0.030.02-0.41
VBIX
VIEWBIX INC
$2.722,500-70.59%2.652.824.00N/AN/A37.1328.8722.1193.1986.40-0.36-0.420.06-0.41
LZMH
LZ TECHNOLOGY HOLDINGS LTD
$3.44406,000-39.04%3.543.534.5910.07N/A40.1156.1258.6565.8375.70-0.43-0.600.17-0.36
LBGJ
LI BANG INTERNATIONAL CORP INC
$1.186,600-88.48%1.361.291.301.391.8244.2020.5040.0319.4150.000.020.02-0.00-0.36
LGCB
LINKAGE GLOBAL INC
$2.546,30018.87%2.302.292.442.312.4362.1898.5291.02100.0094.24-0.00-0.050.04-0.35
OSRH
OSR HOLDINGS INC
$0.74559,00057.91%0.610.660.791.063.9853.3227.5720.2745.8638.27-0.03-0.050.02-0.33
GIBO
GIBO HOLDINGS LTD
$2.9780,400-35.68%2.763.116.78454.681,352.8724.2046.4145.6096.9297.86-7.79-11.103.31-0.32
WSBK
WINCHESTER BANCORP INC
$9.504,2000.00%9.509.469.44N/AN/A55.0053.5558.6224.2135.120.030.030.00-0.28
ATHR
AETHER HOLDINGS INC
$5.3921,500-19.78%5.516.628.6810.63N/A35.1623.4018.9578.3068.08-1.08-1.07-0.01-0.27
SKYQ
SKY QUARRY INC
$0.553,773,000403.74%0.530.510.550.660.7852.3319.0320.3248.2350.750.01-0.000.01-0.24
HWH
HWH INTERNATIONAL INC
$2.83202,000-3.81%4.042.902.041.661.8750.1125.4227.1611.3014.830.460.58-0.12-0.23
SKBL
SKYLINE BUILDERS GROUP HOLDING LTD
$2.321,055,000-43.73%1.881.271.116.28N/A64.6574.4178.3681.6789.740.20-0.040.24-0.22
NUTR
NUSATRIP INC
$5.42470,000-47.95%5.054.77N/AN/AN/A81.2491.5285.18N/AN/AN/AN/AN/A-0.21
NWGL
NATURE WOOD GROUP LTD
$1.62119,00091.94%1.331.331.191.351.3565.0077.9872.2279.9272.710.050.030.02-0.20
EHGO
ESHALLGO INC
$0.6836,400-68.62%0.670.690.730.891.4145.1125.6627.9450.5650.78-0.02-0.020.00-0.20
HTCO
HIGH-TREND INTERNATIONAL GROUP
$6.9810,100-67.63%7.388.237.1511.2134.9645.4011.1215.9111.3316.46-0.080.14-0.22-0.18
LPA
LOGISTIC PROPERTIES OF THE AMERICAS
$6.386,300-43.75%6.316.296.406.718.0351.0647.3250.5829.8444.32-0.01-0.020.01-0.17
BLZRU
TRAILBLAZER ACQUISITION CORP
$10.04116,000-39.58%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.17
SMTK
SMARTKEM INC
$1.66147,000-32.88%1.571.171.011.252.1763.0160.3160.1265.9467.250.230.170.06-0.17
SNYR
SYNERGY CHC CORP
$2.35212,00013.37%2.272.443.112.643.2440.4143.0429.0977.8964.08-0.26-0.270.01-0.16
PTLE
PTL LTD
$0.18957,000109.41%0.170.170.190.532.2847.6248.7754.1478.1588.12-0.01-0.010.01-0.16
PCAP
PROCAP ACQUISITION CORP
$10.237,20044.00%10.2410.2310.35N/AN/A42.8176.0484.8087.6490.99-0.03-0.050.01-0.16
IZM
ICZOOM GROUP INC
$2.4512,900-67.75%2.472.462.512.432.0545.2234.5738.3110.6221.13-0.01-0.01-0.00-0.15
EVAC
EQV VENTURES ACQUISITION CORP II
$9.9492,000-74.08%9.929.9610.03N/AN/A36.178.578.4173.0663.74-0.04-0.040.00-0.14
LOBO
LOBO EV TECHNOLOGIES LTD
$0.65352,00018.92%0.600.570.580.651.0657.8684.9580.5898.2296.130.01-0.000.01-0.14
STEC
SANTECH HOLDINGS LTD
$1.52135,000-50.00%1.491.060.860.920.9756.5943.8052.1631.2741.400.300.210.09-0.14
KBSX
FST CORP
$1.658,7003.57%1.631.661.691.744.3146.9820.8116.1738.7222.64-0.02-0.02-0.00-0.14
PMTR
PERIMETER ACQUISITION CORP I
$10.192,200N/A10.2210.2310.22N/AN/A43.1322.2221.1118.1814.81-0.01-0.00-0.01-0.14
TOPP
TOPPOINT HOLDINGS INC
$2.004,860,00070,334.78%2.042.072.021.79N/A47.7347.7658.5841.7945.25-0.010.01-0.01-0.12
BSAA
BEST SPAC I ACQUISITION CORP
$10.04550N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.12
MRNO
MURANO GLOBAL INVESTMENTS PLC
$2.4642,70090.63%4.285.076.528.369.4718.773.273.030.000.00-1.00-0.75-0.25-0.11
PTIX
PROTAGENIC THERAPEUTICS INC
$3.4048,000-15.79%3.143.393.263.524.4452.5732.5724.0749.3836.23-0.01-0.01-0.01-0.11
TURB
TURBO ENERGY SA
$12.40141,893,0001,842,666.23%3.502.892.532.482.3597.4754.3956.3167.8357.580.870.220.66-0.10
BDMD
BAIRD MEDICAL INVESTMENT HOLDINGS LTD
$2.66113,000-72.90%2.482.392.493.764.3856.3770.2067.5189.7689.500.01-0.050.05-0.10
PLRZ
POLYRIZON LTD
$1.11690,000-65.15%1.061.061.0917.85137.6044.1261.9054.0487.7268.91-0.15-0.240.09-0.09
EUDA
EUDA HEALTH HOLDINGS LTD
$1.1089,000-70.53%1.341.812.543.103.6022.323.493.943.731.24-0.43-0.38-0.05-0.09
YOUL
YOULIFE GROUP INC
$1.72140,000-65.85%1.801.723.1610.2410.7337.117.827.0179.8674.73-0.61-0.860.25-0.09
MKLYU
MCKINLEY ACQUISITION CORP
$9.981,70041.67%9.989.98N/AN/AN/A47.8431.9431.76N/AN/AN/AN/AN/A-0.09
SPPL
SIMPPLE LTD
$4.5031,200181.08%3.733.433.263.204.4172.2286.3890.7184.9892.390.330.170.16-0.09
HPAI
HELPORT AI LTD
$3.975,4001.89%3.963.954.194.635.3046.6553.0751.7181.5488.74-0.04-0.070.03-0.09
SUPX
SUPER X AI TECHNOLOGY LTD
$54.76112,000-56.08%56.9351.0430.9820.7213.1256.3347.5255.786.259.457.728.63-0.91-0.09
USAR
USA RARE EARTH INC
$14.929,182,00082.87%14.0514.6114.1012.4611.9253.0128.3224.4646.9740.48-0.090.00-0.09-0.08
AUGO
AURA MINERALS INC
$31.91163,000-3.55%31.7230.02N/AN/AN/A63.2775.5077.0656.1363.20N/AN/AN/A-0.08
SSM
SONO GROUP NV
$8.9226,500-35.37%9.537.546.767.967.7954.9217.8617.6634.2435.220.910.750.16-0.08
EMA
EMERA INC
$46.2653,000-27.89%46.7247.1946.90N/AN/A39.9821.7021.1925.4222.43-0.16-0.03-0.13-0.07
SSEAU
STARRY SEA ACQUISITION CORP
$10.07100N/A10.0610.05N/AN/AN/A74.7277.7868.52N/AN/AN/AN/AN/A-0.07

How Does a Stock Have a Negative Beta?

A negative beta indicates an investment moves in the opposite direction of the stock market.

Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500. A stock with a beta of 1.0 has the same degree of price swings as the stock market in general.

If a stock moves in the same direction as but half as much as the S&P 500, it will have a beta of 0.5. These are usually safer, more-established companies that are less affected by daily news.

Stocks with negative beta move inversely to the S&P 500. A stock with a negative beta will increase in price when the market decreases, and decrease in price when the market increases.

If stock ABC has a beta of -1.0 and the S&P 500 decreases by 1%, stock ABC has historically increased by about 1%.

What Stocks Have a Negative Beta?

Some investments, like gold and bonds, are considered “safe-haven” investments. Investors use these asset classes to protect their capital when the stock market turns sour. This gives these types of assets negative betas.

Since almost all stocks move with the market, negative beta stocks are anomalies.

Stocks with negative betas may be meme stocks, or have significant business outperformance during a bear market or significant business underperformance in a strong economic climate.

How Should You Use This List of Stocks with Negative Betas?

Some investors use lists of stocks with a negative beta to identify stocks that are trading strangely. Identifying these stocks early could provide an edge.

For example, if stock XYZ is increasing daily throughout a bear market, it may be a good sign investors are anxious to buy the stock because of exceptional business fundamentals. Buying into XYZ early could result in massive returns.

WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.