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
VCIG
VCI GLOBAL LTD
$2.37295,000154.31%2.372.763.567.8036.7640.2512.277.7150.7941.08-0.43-0.450.02-16.01
HCHL
HAPPY CITY HOLDINGS LTD
$5.60668,00016.17%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-14.34
KNW
KNOW LABS INC
$1.80501,000-71.77%2.602.501.280.950.6047.006.3012.714.712.560.230.47-0.24-11.48
RBNE
ROBIN ENERGY LTD
$3.01545,000-49.44%5.374.813.60N/AN/A44.962.123.4826.0430.300.060.54-0.48-10.33
EGG
ENIGMATIG LTD
$3.37133,00071.39%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-7.35
JEM
707 CAYMAN HOLDINGS LTD
$4.62142,000-17.92%5.92N/AN/AN/AN/A51.09N/AN/AN/AN/AN/AN/AN/A-7.33
NB
NIOCORP DEVELOPMENTS LTD
$2.191,122,00017.00%2.582.642.532.352.0139.472.6812.250.006.36-0.020.04-0.06-6.46
SLDE
SLIDE INSURANCE HOLDINGS INC
$21.01931,000-47.67%N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-6.44
CRCL
CIRCLE INTERNET GROUP INC
$192.5329,573,000-13.06%204.16N/AN/AN/AN/A72.78N/AN/AN/AN/AN/AN/AN/A-5.53
CCCM
COLUMBUS CIRCLE CAPITAL CORP I
$10.52748,00041.94%12.1211.49N/AN/AN/A44.207.918.97N/AN/AN/AN/AN/A-3.89
PTNM
PITANIUM LTD
$8.681,898,000839.60%7.316.47N/AN/AN/A82.5289.4781.93N/AN/AN/AN/AN/A-3.59
TMDE
TMD ENERGY LTD
$1.14179,000-1.65%1.661.301.44N/AN/A55.0725.0131.660.000.000.010.02-0.01-3.47
TPCS
TECHPRECISION CORP
$3.7132,000-31.33%3.553.533.363.003.2155.8057.9253.0674.4669.230.050.040.01-3.31
VNTG
VANTAGE CORP (SINGAPORE)
$3.9574,00074.12%3.90N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-2.91
FATN
FATPIPE INC
$9.1141,000-72.30%8.338.509.11N/AN/A46.0545.9329.3280.2367.85-0.18-0.300.12-1.73
SSII
SS INNOVATIONS INTERNATIONAL INC
$5.66183,000123.17%5.635.17N/AN/AN/A44.9531.1533.3784.0787.11N/AN/AN/A-1.65
WCT
WELLCHANGE HOLDINGS CO LTD
$0.19366,000-18.12%0.200.230.250.76N/A32.4710.679.0126.1913.68-0.03-0.03-0.00-1.62
NTHI
NEONC TECHNOLOGIES HOLDINGS INC
$3.35115,000866.39%4.085.436.08N/AN/A24.473.415.639.3211.09-0.99-0.81-0.18-1.61
ABAT
AMERICAN BATTERY TECHNOLOGY CO
$1.644,152,000-33.01%1.371.391.381.221.2468.5268.0356.80100.0085.820.030.000.03-1.58
GLXG
GALAXY PAYROLL GROUP LTD
$0.5626,800-44.17%0.530.530.570.682.8252.2388.5081.9096.6583.72-0.01-0.020.01-1.28
DVS
DOLLY VARDEN SILVER CORP
$3.45181,000-57.61%3.363.433.00N/AN/A54.6233.2724.5229.3219.630.100.13-0.04-1.22
LIMN
LIMINATUS PHARMA INC
$10.35114,000-77.34%15.8316.57N/AN/AN/A44.485.3815.244.8712.28N/AN/AN/A-1.19
PHOE
PHOENIX ASIA HOLDINGS LTD
$8.984,400-78.00%8.626.31N/AN/AN/A61.2949.5048.6743.1946.14N/AN/AN/A-1.07
APUS
APIMEDS PHARMACEUTICALS US INC
$1.7738,00053.85%1.731.80N/AN/AN/A29.1053.0855.0498.5395.88N/AN/AN/A-1.03
EPSM
EPSIUM ENTERPRISE LTD
$17.5051,50052.82%20.3019.3014.76N/AN/A49.2111.2822.228.083.061.011.93-0.92-1.02
IBO
IMPACT BIOMEDICAL INC
$0.64920,000-36.55%0.760.620.551.00N/A49.7420.0726.1534.8339.790.060.050.01-0.97
AREB
AMERICAN REBEL HOLDINGS INC
$1.223,295,000-19.44%1.421.602.227.1435.6632.974.985.420.001.84-0.35-0.400.05-0.96
AAUC
ALLIED GOLD CORP
$13.6617,000-78.06%13.6714.35N/AN/AN/A56.3215.6015.19N/AN/AN/AN/AN/A-0.91
NTCL
NETCLASS TECHNOLOGY INC
$1.58105,000-23.36%1.692.119.569.16N/A30.6329.0128.4373.9575.39-1.93-2.370.44-0.89
EDHL
EVERBRIGHT DIGITAL HOLDING LTD
$6.14941,00040.24%5.905.344.57N/AN/A67.3375.4075.5449.6955.280.470.420.04-0.81
TPET
TRIO PETROLEUM CORP
$1.35520,000132.14%1.381.291.251.331.7552.5715.5212.4320.7718.580.020.03-0.01-0.77
SDM
SMART DIGITAL GROUP LTD
$11.00910,000-17.57%8.958.05N/AN/AN/A59.0959.9453.0177.8966.67N/AN/AN/A-0.76
CUPR
CUPRINA HOLDINGS (CAYMAN) LTD
$6.60470,00074.07%5.855.685.14N/AN/A68.4454.2350.5350.2440.540.310.260.05-0.60
MKDW
MKDWELL TECH INC
$0.221,077,000-9.50%0.240.280.300.340.6330.867.345.870.003.91-0.02-0.02-0.01-0.60
NUKK
NUKKLEUS INC
$11.07121,000-61.34%10.8312.0214.4514.5412.7142.7610.217.4535.3123.41-1.16-1.14-0.02-0.59
CTOR
CITIUS ONCOLOGY INC
$5.191,474,00025.13%3.112.161.371.131.1792.1670.2075.5187.0089.410.890.540.34-0.58
PCAPU
PROCAP ACQUISITION CORP
$10.65277,000274.32%11.1611.20N/AN/AN/A43.005.245.60N/AN/AN/AN/AN/A-0.58
PHH
PARK HA BIOLOGICAL TECHNOLOGY CO LTD
$36.42631,00011.88%30.4924.1618.1313.59N/A91.7497.8698.05100.00100.005.294.011.28-0.56
FLX
BINGEX LTD
$3.15178,000171.34%2.993.112.644.79N/A55.2629.7428.4921.8719.280.070.08-0.01-0.52
INHD
INNO HOLDINGS INC
$1.4380,00064.95%1.441.363.123.964.4540.1650.3151.4773.0972.92-0.31-0.440.13-0.51
SKBL
SKYLINE BUILDERS GROUP HOLDING LTD
$12.461,264,0006.76%12.4811.5511.6610.83N/A56.6277.0280.9863.1970.440.440.290.14-0.48
ISBA
ISABELLA BANK CORP
$28.619,500-31.16%33.9332.13N/AN/AN/A43.0810.9519.970.003.05N/AN/AN/A-0.45
SXTP
60 DEGREES PHARMACEUTICALS INC
$2.3712,900-71.33%2.282.462.482.363.9148.8643.1442.2058.5256.22-0.04-0.050.01-0.43
HUSA
HOUSTON AMERICAN ENERGY CORP
$11.14484,00010.00%14.2810.497.848.9011.3451.5233.2936.4827.4435.971.551.83-0.28-0.37
GIBO
GIBO HOLDINGS LTD
$0.1125,285,000100.40%0.591.285.158.249.6520.200.861.120.000.00-1.27-1.390.12-0.37
LBGJ
LI BANG INTERNATIONAL CORP INC
$1.461,400-75.86%1.591.601.481.50N/A44.5818.8829.010.005.910.010.04-0.03-0.33
LGCB
LINKAGE GLOBAL INC
$2.5110,40089.09%2.322.362.142.132.8461.6761.0553.1053.2735.720.050.06-0.01-0.32
SKYQ
SKY QUARRY INC
$0.6279,000-37.80%0.700.740.770.76N/A38.953.155.8316.4328.87-0.04-0.02-0.01-0.32
CKX
CKX LANDS INC
$10.87134,000487.72%10.6210.6510.8011.1511.9553.6621.5019.8084.5174.35-0.06-0.090.03-0.32
PTLE
PTL LTD
$0.281,455,000-61.39%0.270.290.921.11N/A34.5529.3626.1492.0187.40-0.20-0.240.03-0.31
NWGL
NATURE WOOD GROUP LTD
$0.9942,800-72.03%1.791.681.541.481.4444.501.061.480.380.20-0.120.03-0.15-0.30
ATHR
AETHER HOLDINGS INC
$13.3011,6001.75%13.3614.1912.14N/AN/A48.5251.6753.9355.3856.960.260.53-0.27-0.28
OSRH
OSR HOLDINGS INC
$1.51173,000260.42%1.401.441.342.196.6955.0233.9221.2540.8822.47-0.000.00-0.00-0.28
LZMH
LZ TECHNOLOGY HOLDINGS LTD
$14.85552,00073.04%16.4818.3915.29N/AN/A45.5542.8841.8233.6130.10-0.450.20-0.64-0.27
PMTR
PERIMETER ACQUISITION CORP I
$10.153,200-45.76%10.2510.29N/AN/AN/A39.2913.828.4013.868.10N/AN/AN/A-0.26
OMSE
OMS ENERGY TECHNOLOGIES INC
$6.6540,000-25.23%7.267.45N/AN/AN/A46.1730.2633.3622.0424.30N/AN/AN/A-0.23
SPPL
SIMPPLE LTD
$2.6943,000207.14%2.732.803.173.604.8442.8626.0924.2579.9472.90-0.14-0.160.02-0.22
PLRZ
POLYRIZON LTD
$0.72109,000-46.57%0.730.7939.47105.85N/A35.299.909.1748.6243.35-8.87-12.183.30-0.21
JUNS
JUPITER NEUROSCIENCES INC
$1.0152,500-78.03%1.091.060.810.75N/A50.9311.6116.020.662.500.070.10-0.03-0.21
LPA
LOGISTIC PROPERTIES OF THE AMERICAS
$7.316,500-69.05%6.747.156.997.968.5553.7056.5245.2980.7466.45-0.13-0.13-0.00-0.21
SNYR
SYNERGY CHC CORP
$3.06214,000-8.55%2.552.332.122.62N/A69.0378.1271.8980.1368.960.190.120.07-0.20
HTCO
HIGH-TREND INTERNATIONAL GROUP
$0.19834,000-14.98%0.200.220.671.331.5430.484.584.6831.3034.68-0.12-0.150.03-0.19
VOYG
VOYAGER TECHNOLOGIES INC
$40.131,625,0002.65%44.50N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-0.18
EHGO
ESHALLGO INC
$0.86102,000-85.28%0.840.891.061.061.9343.5142.9035.4858.6650.89-0.07-0.070.00-0.18
TOPP
TOPPOINT HOLDINGS INC
$1.586,200-33.33%1.711.731.541.68N/A45.154.5014.110.002.590.020.05-0.03-0.18
STEC
SANTECH HOLDINGS LTD
$0.9026,00028.08%0.900.951.001.120.9745.4328.4319.3442.6727.26-0.05-0.04-0.01-0.17
PFAI
PINNACLE FOOD GROUP LTD
$2.435,900-75.00%2.402.51N/AN/AN/A43.1347.7143.5462.9550.88-0.14-0.150.01-0.17
WSBK
WINCHESTER BANCORP INC
$8.9910,000-66.67%8.889.01N/AN/AN/A59.5540.3435.4743.0336.03N/AN/AN/A-0.16
CGTL
CREATIVE GLOBAL TECHNOLOGY HOLDINGS LTD
$1.21717,000-59.56%1.461.301.512.93N/A46.6621.0519.9149.7248.49-0.05-0.060.01-0.16
BDMD
BAIRD MEDICAL INVESTMENT HOLDINGS LTD
$3.86268,000-72.74%5.465.045.165.235.0940.745.3016.961.8810.47-0.130.08-0.21-0.15
KBSX
FST CORP
$1.7536,700-16.59%1.781.761.813.056.9448.3420.0724.5524.6632.25-0.02-0.020.00-0.14
IZM
ICZOOM GROUP INC
$2.6527,500-49.07%2.512.452.301.932.0266.8392.7090.3188.0692.500.090.070.02-0.14
SMTK
SMARTKEM INC
$1.0171,00011.99%0.981.121.562.102.8236.7735.2529.0572.2643.54-0.17-0.190.02-0.13
PTIX
PROTAGENIC THERAPEUTICS INC
$3.54137,000-35.98%3.623.583.763.835.9046.9737.0846.9249.8170.35-0.09-0.110.02-0.13
SUPX
SUPER X AI TECHNOLOGY LTD
$10.2045,00095.65%9.9210.0110.488.586.5251.2066.6455.3597.3490.77-0.11-0.150.04-0.12
OMH
OHMYHOME LTD
$1.3751,700-48.81%1.501.522.092.423.2342.9112.0422.012.8826.44-0.17-0.190.02-0.11
WFF
WF HOLDING LTD
$2.031,859,000-72.48%5.275.694.84N/AN/A29.941.956.300.008.29-0.340.19-0.53-0.11
MRNO
MURANO GLOBAL INVESTMENTS PLC
$11.212,500-94.97%10.1210.0010.1410.3810.0158.2971.6461.9777.8064.850.11-0.010.11-0.10
USAR
USA RARE EARTH INC
$10.531,065,000-36.61%11.9812.0710.8710.8111.1044.728.5021.670.003.420.260.55-0.29-0.10
CRAQ
CAL REDWOOD ACQUISITION CORP
$9.95173,000-52.60%10.0410.05N/AN/AN/A43.296.8110.51N/AN/AN/AN/AN/A-0.10
AGH
AUREUS GREENWAY HOLDINGS INC
$0.5747,60032.22%0.600.610.60N/AN/A40.198.2510.130.005.91-0.01-0.01-0.00-0.10
HPAI
HELPORT AI LTD
$4.229,900-36.13%4.434.635.135.605.5637.9634.4728.2652.4334.77-0.21-0.220.01-0.10
KCHVU
KOCHAV DEFENSE ACQUISITION CORP
$10.17709,00074.20%10.1710.12N/AN/AN/A67.5091.7191.79N/AN/AN/AN/AN/A-0.09
HWH
HWH INTERNATIONAL INC
$1.4384,000600.00%1.271.291.271.382.3359.2859.3950.1773.4563.530.01-0.010.01-0.09
AHL
ASPEN INSURANCE HOLDINGS LTD
$31.35150,000-42.08%31.2832.15N/AN/AN/A56.3154.6041.5939.0625.49N/AN/AN/A-0.09
TGE
GENERATION ESSENTIALS GROUP
$7.5054,000-11.48%8.038.979.749.919.9140.2834.6230.1046.5141.77-0.67-0.58-0.09-0.09
TVAIU
THAYER VENTURES ACQUISITION CORP II
$10.1628,60050.53%10.1610.14N/AN/AN/A73.9281.8487.31N/AN/AN/AN/AN/A-0.08
BCG
BINAH CAPITAL GROUP INC
$2.006,800-52.45%2.002.072.202.132.3840.7725.6522.7473.3965.79-0.06-0.06-0.00-0.08
EUDA
EUDA HEALTH HOLDINGS LTD
$3.42102,0002.00%3.603.513.693.773.9944.4636.9045.4034.0845.77-0.03-0.03-0.00-0.08
MLGO
MICROALGO INC
$0.5313,721,000-6.12%0.610.852.685.334.5430.371.932.737.4811.72-0.63-0.780.15-0.07
ILAG
INTELLIGENT LIVING APPLICATION GROUP INC
$0.5222,800-67.89%0.550.510.440.480.7354.2729.5532.366.148.130.030.03-0.00-0.07
CDT
CONDUIT PHARMACEUTICALS INC
$2.79181,000-64.23%2.502.554.7810.5373.8838.4271.4365.7594.2296.85-0.66-0.930.27-0.06
EMA
EMERA INC
$46.0343,000-54.74%45.0144.86N/AN/AN/A78.6782.2073.33N/AN/AN/AN/AN/A-0.06
RAAQ
REAL ASSET ACQUISITION CORP
$10.1558,00083.54%10.2010.16N/AN/AN/A55.0527.1033.720.000.00N/AN/AN/A-0.06
CHEB
CHENGHE ACQUISITION II CO
$9.4923,000215.07%8.678.669.569.909.9855.4648.4632.6588.6767.64-0.18-0.320.14-0.05
RDAG
REPUBLIC DIGITAL ACQUISITION CO
$10.2666,000-5.71%10.4810.53N/AN/AN/A39.082.211.522.101.05N/AN/AN/A-0.05
WYHG
WING YIP FOOD HOLDINGS GROUP LTD
$1.39252,000-90.38%1.271.433.796.45N/A35.6242.3125.2174.3545.59-0.61-0.810.19-0.05
IOR
INCOME OPPORTUNITY REALTY INVESTORS INC
$18.95500N/A18.7118.4918.2617.8417.6069.9671.6070.78100.00100.000.190.130.05-0.04
ISPO
INSPIRATO INC
$3.5624,00015.38%3.843.903.643.894.0144.248.6712.695.397.68-0.010.06-0.07-0.04
ALCY
ALCHEMY INVESTMENTS ACQUISITION CORP 1
$11.720N/A11.7211.7011.5911.4011.2067.510.0011.1150.0050.000.050.05-0.01-0.04

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.