Stock ScreenerStock IdeasNegative BetaNegative Beta Stocks (2024)Negative beta stocks tend to move in the opposite direction of the stock market.
Stock ScreenerStock IdeasNegative Beta
Beta: <= -0.01
| Ticker | Company | Exchange | Industry | Zen Score | Market Cap | Price | 1d % | EBITDA | P/E | D/E |
|---|---|---|---|---|---|---|---|---|---|---|
| NCI | NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD | NASDAQ | Apparel Manufacturing | N/A | $2.36 | 0.85% | N/A | N/A | -8.58 | |
| TWG | TOP WEALTH GROUP HOLDING LTD | NASDAQ | Packaged Foods | N/A | $1.60 | -19.19% | N/A | N/A | 0.50 | |
| YYGH | YY GROUP HOLDING LTD | NASDAQ | Staffing & Employment Services | N/A | $2.90 | 28.32% | N/A | N/A | 2.77 | |
| MFI | MF INTERNATIONAL LTD | NASDAQ | Software - Application | N/A | $10.44 | -0.29% | N/A | N/A | 2.09 | |
| MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | NASDAQ | Software - Application | N/A | $23.78 | -0.42% | -$3.01M | -0.80x | -10.38 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $71.60M | $1.38 | 0.73% | -$28.67M | -2.00x | 0.34 | |
| TRSG | TUNGRAY TECHNOLOGIES INC | NASDAQ | Oil & Gas Equipment & Services | N/A | $6.59 | -4.49% | $2.02M | 65.90x | 0.72 | |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD | NASDAQ | Waste Management | N/A | $4.10 | 0.74% | $9.04M | 5.39x | 1.15 | |
| FBLG | FIBROBIOLOGICS INC | NASDAQ | Biotechnology | $381.17M | $11.68 | 1.39% | -$15.90M | -17.18x | 8.43 | |
| SLSR | SOLARIS RESOURCES INC | NYSEMKT | Gold | N/A | $3.66 | 9.09% | -$40.08M | 12.62x | 2.08 | |
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $42.46M | $1.17 | 4.46% | $5.02M | 7.50x | 0.16 | |
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $83.10M | $2.38 | -3.25% | -$35.31M | -1.89x | -3.70 | |
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Internet Content & Information | N/A | $4.78 | 1.92% | $247.26k | 478.00x | 3.53 | |
| LPTV | LOOP MEDIA INC | NYSEMKT | Broadcasting | $21.04M | $0.30 | 0.68% | -$23.81M | -0.54x | -6.25 | |
| LOBO | LOBO EV TECHNOLOGIES LTD | NASDAQ | Auto Manufacturers | N/A | $2.85 | 1.06% | $2.94M | 9.83x | 2.32 | |
| SYNX | SILYNXCOM LTD | NYSEMKT | Consumer Electronics | N/A | $3.40 | 3.03% | N/A | N/A | 2.56 | |
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $13.66M | $0.37 | -7.96% | -$7.13M | -1.32x | 0.25 | |
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $45.12M | $5.14 | -1.15% | -$544.01k | -15.58x | 2.00 | |
| SWIN | SOLOWIN HOLDINGS LTD | NASDAQ | Capital Markets | $163.42M | $11.27 | 2.64% | $2.91M | 49.00x | 0.55 | |
| ZBAO | ZHIBAO TECHNOLOGY INC | NASDAQ | Insurance Brokers | N/A | $3.54 | 0.85% | -$5.32M | -15.80x | 3.07 | |
| PROP | PRAIRIE OPERATING CO | NASDAQ | Entertainment | $151.44M | $15.10 | 5.37% | -$77.97M | -0.91x | 0.14 | |
| RYDE | RYDE GROUP LTD | NYSEMKT | Software - Application | N/A | $3.62 | -1.63% | N/A | N/A | -1.45 | |
| MTEN | MINGTENG INTERNATIONAL CORP INC | NASDAQ | Building Products & Equipment | N/A | $3.99 | -0.25% | $2.44M | 11.74x | 0.60 | |
| JUNE | JUNEE LTD | NASDAQ | Information Technology Services | N/A | $4.00 | 0.00% | $202.59k | 1,000.00x | 1.25 | |
| SERV | SERVE ROBOTICS INC | NASDAQ | Electrical Equipment & Parts | N/A | $3.04 | 7.80% | -$20.69M | -1.74x | -1.70 | |
| TELO | TELOMIR PHARMACEUTICALS INC | NASDAQ | Biotechnology | $201.35M | $6.80 | -2.44% | -$11.43M | -14.17x | 0.39 | |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | NASDAQ | Advertising Agencies | N/A | $5.47 | 11.41% | $1.22M | 136.75x | 1.85 | |
| SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $127.05M | $1.54 | 2.67% | $30.76M | 11.85x | 1.42 | |
| SPPL | SIMPPLE LTD | NASDAQ | Aerospace & Defense | N/A | $0.75 | 0.68% | -$166.31k | -18.63x | 17.05 | |
| SUGP | SU GROUP HOLDINGS LTD | NASDAQ | Security & Protection Services | $25.92M | $2.16 | 4.35% | N/A | 20.77x | 1.03 | |
| IVP | INSPIRE VETERINARY PARTNERS INC | NASDAQ | Agricultural Inputs | $3.25M | $0.04 | 0.00% | -$10.84M | -0.02x | -28.64 | |
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $70.74M | $3.29 | 2.81% | -$350.63k | -109.67x | 2.04 | |
| INTJ | INTELLIGENT GROUP LTD | NASDAQ | Information Technology Services | $14.85M | $1.32 | -5.04% | $716.97k | 28.70x | 0.99 | |
| TRNR | INTERACTIVE STRENGTH INC | NASDAQ | Personal Services | $4.03M | $0.21 | -1.90% | -$43.18M | -0.05x | -4.03 | |
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $34.53M | $3.33 | 18.51% | $3.16M | 17.53x | 4.67 | |
| YIBO | PLANET IMAGE INTERNATIONAL LTD | NASDAQ | Computer Hardware | N/A | $2.05 | -2.38% | N/A | N/A | 2.38 | |
| APT | ALPHA PRO TECH LTD | NYSEMKT | Building Products & Equipment | $70.38M | $6.14 | 2.68% | $7.09M | 17.54x | 0.12 | |
| ANL | ADLAI NORTYE LTD | NASDAQ | Biotechnology | $496.18M | $13.46 | -0.66% | -$101.22M | -1.85x | 0.64 | |
| SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.71M | $0.23 | -3.31% | -$1.38M | -0.24x | 0.61 | |
| GSIW | GARDEN STAGE LTD | NASDAQ | Asset Management | $111.26M | $7.54 | 7.14% | N/A | N/A | 3.05 | |
| ANRO | ALTO NEUROSCIENCE INC | NYSE | Biotechnology | $379.87M | $14.13 | -0.49% | -$34.28M | -1.45x | -0.24 | |
| APCX | APPTECH PAYMENTS CORP | NASDAQ | Software - Infrastructure | $21.97M | $0.89 | 1.14% | -$17.48M | -0.88x | 0.99 | |
| BRTX | BIORESTORATIVE THERAPIES INC | NASDAQ | Biotechnology | $8.33M | $1.23 | -3.15% | -$14.16M | -0.36x | 0.09 | |
| ZURA | ZURA BIO LTD | NASDAQ | Biotechnology | $157.81M | $3.62 | 9.37% | -$60.36M | -1.73x | 0.36 | |
| FEBO | FENBO HOLDINGS LTD | NASDAQ | Consumer Electronics | N/A | $11.73 | 3.35% | $2.07M | 105.68x | 1.22 | |
| SHLT | SHL TELEMEDICINE LTD | NASDAQ | Health Information Services | $85.49M | $5.22 | -3.07% | $3.32M | -12.13x | 0.50 | |
| LUNR | INTUITIVE MACHINES INC | NASDAQ | Aerospace & Defense | $662.40M | $5.43 | -0.37% | $65.04M | 1.58x | -0.53 | |
| NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $278.92M | $16.85 | 8.08% | -$8.46M | -19.15x | -1.99 | |
| CMND | CLEARMIND MEDICINE INC | NASDAQ | Biotechnology | $3.80M | $1.20 | -0.83% | -$7.85M | -0.04x | 1.00 | |
| BMRA | BIOMERICA INC | NASDAQ | Medical Devices | $11.35M | $0.68 | -5.33% | -$5.94M | -1.82x | 0.33 | |
| AISP | AIRSHIP AI HOLDINGS INC | NASDAQ | Software - Application | $166.82M | $7.30 | 1.67% | $17.30M | 6.08x | -1.42 | |
| ISPO | INSPIRATO INC | NASDAQ | Travel Services | $25.53M | $3.90 | -2.38% | $6.17M | -0.25x | -16.05 | |
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $20.26M | $0.41 | -5.58% | -$28.44M | -0.68x | 0.89 | |
| GPAK | GAMER PAKISTAN INC | NASDAQ | Specialty Business Services | $5.63M | $0.22 | 1.38% | N/A | N/A | -4.64 | |
| JL | J-LONG GROUP LTD | NASDAQ | Apparel Retail | $26.66M | $0.85 | -11.56% | N/A | N/A | 0.63 | |
| AZTR | AZITRA INC | NYSEMKT | Biotechnology | $6.34M | $0.22 | -2.22% | -$10.67M | -0.12x | 0.76 | |
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $6.29B | $2.69 | 7.60% | N/A | -2.73x | -1.43 | |
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $26.93M | $1.66 | -5.68% | N/A | N/A | -25.57 | |
| NCNC | NOCO-NOCO INC | NASDAQ | Electrical Equipment & Parts | $31.01M | $0.23 | 2.69% | -$16.79M | -1.64x | -1.19 | |
| SGD | SAFE & GREEN DEVELOPMENT CORP | NASDAQ | Real Estate Services | $9.43M | $0.66 | 3.96% | -$3.02M | -0.46x | 4.06 | |
| PACS | PACS GROUP INC | NYSE | Medical Care Facilities | N/A | $24.26 | 1.29% | $255.59M | 27.57x | 35.49 | |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | NASDAQ | Biotechnology | N/A | $2.85 | -2.40% | -$27.60M | -2.44x | 8.74 | |
| PBM | PSYENCE BIOMEDICAL LTD | NASDAQ | Biotechnology | $11.25M | $0.84 | 5.26% | $1.52M | -84.00x | -1.79 | |
| ARBB | ARB IOT GROUP LTD | NASDAQ | Information Technology Services | $28.55M | $1.08 | -3.57% | $5.23M | -0.93x | 1.66 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | NASDAQ | Pollution & Treatment Controls | $12.17M | $0.61 | -1.93% | -$2.82M | -3.59x | 0.60 | |
| CTRI | CENTURI HOLDINGS INC | NYSE | Utilities - Regulated Gas | N/A | $24.67 | -1.36% | $83.65M | -10.19x | 8.25 | |
| GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | NASDAQ | Specialty Industrial Machinery | $21.75M | $1.60 | -5.33% | -$11.06M | -1.33x | 1.59 | |
| CACO | CARAVELLE INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $51.00M | $1.02 | -0.49% | N/A | -0.00x | 7.25 | |
| CYN | CYNGN INC | NASDAQ | Software - Application | $8.89M | $0.11 | 0.93% | -$21.85M | -0.19x | 0.23 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | NASDAQ | Software - Infrastructure | $36.44M | $5.08 | -3.05% | N/A | N/A | 0.96 | |
| CAUD | COLLECTIVE AUDIENCE INC | NASDAQ | Information Technology Services | $5.79M | $0.44 | 8.37% | -$3.88M | -0.00x | 2.92 | |
| JTAI | JETAI INC | NASDAQ | Airports & Air Services | $8.54M | $0.70 | 0.29% | -$11.87M | -0.35x | -2.46 | |
| GMM | GLOBAL MOFY METAVERSE LTD | NASDAQ | Internet Content & Information | $25.12M | $0.88 | 1.03% | $8.40M | 3.38x | 0.30 | |
| ECO | OKEANIS ECO TANKERS CORP | NYSE | Marine Shipping | $991.58M | $30.80 | 1.35% | $246.81M | 6.83x | 1.77 | |
| LRE | LEAD REAL ESTATE CO LTD | NASDAQ | Real Estate - Development | $41.89M | $3.07 | 2.37% | N/A | N/A | 3.68 | |
| MAMO | MASSIMO GROUP | NASDAQ | Electrical Equipment & Parts | $185.85M | $4.50 | 1.35% | $16.36M | 17.31x | 1.90 | |
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $10.17M | $0.56 | 4.26% | -$3.72M | -2.25x | 0.16 | |
| HSCS | HEART TEST LABORATORIES INC | NASDAQ | Medical Devices | $6.56M | $0.10 | -7.41% | -$6.00M | -0.21x | 0.25 | |
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.19B | $8.75 | 1.74% | -$15.61M | -26.52x | 0.97 | |
| ALCE | ALTERNUS CLEAN ENERGY INC | NASDAQ | Utilities - Regulated Electric | $26.43M | $0.33 | 4.10% | -$31.42M | -0.35x | -3.93 | |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | NASDAQ | Aerospace & Defense | $48.38M | $7.09 | -1.66% | $3.97M | 16.49x | 0.46 | |
| NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $1.66M | $0.91 | -0.87% | -$220.77k | -5.07x | -1.00 | |
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $45.10M | $1.82 | 1.11% | N/A | N/A | -5.28 | |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | NASDAQ | Security & Protection Services | $221.75M | $4.95 | 1.75% | -$43.35M | 26.03x | -0.75 | |
| WRNT | WARRANTEE INC | NASDAQ | Software - Application | $6.41M | $0.29 | 7.12% | $422.57k | 20.43x | 65.34 | |
| OPGN | OPGEN INC | NASDAQ | Medical Devices | $5.33M | $0.53 | -5.51% | -$22.42M | -0.08x | 5.78 | |
| SYT | SYLA TECHNOLOGIES CO LTD | NASDAQ | Software - Application | $50.84M | $1.96 | -2.00% | N/A | 13.15x | 3.07 | |
| OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $12.94M | $0.57 | 5.58% | -$3.64M | -2.49x | 1.42 | |
| LZM | LIFEZONE METALS LTD | NYSE | Other Industrial Metals & Mining | $641.81M | $8.20 | 4.33% | -$362.62M | -1.54x | 0.31 | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | NASDAQ | Auto & Truck Dealerships | $616.09M | $7.19 | 0.28% | -$1.35M | -89.88x | 18.39 | |
| LIFW | MSP RECOVERY INC | NASDAQ | Health Information Services | $130.87M | $0.94 | -17.26% | $233.09M | -0.15x | 6.39 | |
| SELX | SEMILUX INTERNATIONAL LTD | NASDAQ | Semiconductors | $92.85M | $1.67 | 1.83% | $1.31M | -55.67x | 0.52 | |
| GTI | GRAPHJET TECHNOLOGY | NASDAQ | Electrical Equipment & Parts | $1.00B | $6.95 | -2.66% | -$1.88M | -7.39x | -3.43 | |
| MGRX | MANGOCEUTICALS INC | NASDAQ | Health Information Services | $6.54M | $0.28 | 3.36% | -$9.19M | -0.49x | 0.36 | |
| SCWO | 374WATER INC | NASDAQ | Pollution & Treatment Controls | $181.75M | $1.37 | 0.00% | -$8.02M | -22.83x | 0.09 | |
| STRW | STRAWBERRY FIELDS REIT INC | NYSEMKT | REIT - Healthcare Facilities | $58.14M | $8.98 | 4.42% | $58.70M | 23.03x | 75.87 | |
| DECA | DENALI CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | $60.51M | $8.51 | 1.79% | $669.45k | -17.02x | -1.03 | |
| SKYH | SKY HARBOUR GROUP CORP | NYSEMKT | Aerospace & Defense | $595.80M | $8.97 | -0.11% | -$11.24M | -9.15x | 3.90 | |
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $99.18M | $5.06 | 1.61% | -$29.78M | -2.13x | -5.34 | |
| BURU | NUBURU INC | NYSEMKT | Specialty Industrial Machinery | $6.09M | $0.17 | -2.37% | -$19.45M | -0.26x | -2.22 |
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.
Company
AboutNewsBlogStock Investing FAQPlansPrivacy PolicyTerms of ServiceCancellation & RefundsHelp GuidesContactTwitterYouTubeNewsletterWallStreetZen 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.
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.