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 |
|---|---|---|---|---|---|---|---|---|---|---|
| MFI | MF INTERNATIONAL LTD | NASDAQ | Software - Application | N/A | $2.33 | -77.68% | N/A | N/A | 2.09 | |
| TWG | TOP WEALTH GROUP HOLDING LTD | NASDAQ | Packaged Foods | N/A | $1.51 | -5.63% | N/A | N/A | 0.50 | |
| YYGH | YY GROUP HOLDING LTD | NASDAQ | Staffing & Employment Services | N/A | $2.94 | 1.38% | N/A | N/A | 2.77 | |
| MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | NASDAQ | Software - Application | N/A | $23.99 | 0.88% | -$3.01M | -0.81x | -10.38 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $69.53M | $1.34 | -2.90% | -$28.67M | -1.94x | 0.34 | |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD | NASDAQ | Waste Management | N/A | $3.86 | -5.85% | $9.04M | 5.08x | 1.15 | |
| FBLG | FIBROBIOLOGICS INC | NASDAQ | Biotechnology | $329.93M | $10.11 | -13.44% | -$15.90M | -14.87x | 8.43 | |
| NCI | NEO-CONCEPT INTERNATIONAL GROUP HOLDINGS LTD | NASDAQ | Apparel Manufacturing | N/A | $1.88 | -20.34% | N/A | N/A | -8.58 | |
| TRSG | TUNGRAY TECHNOLOGIES INC | NASDAQ | Oil & Gas Equipment & Services | $117.81M | $7.25 | 10.02% | $1.97M | 120.83x | 0.65 | |
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $42.46M | $1.17 | 0.00% | $5.02M | 7.50x | 0.16 | |
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $79.61M | $2.28 | -4.20% | -$35.31M | -1.81x | -3.70 | |
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Internet Content & Information | N/A | $4.60 | -3.77% | $247.26k | 460.00x | 3.53 | |
| LPTV | LOOP MEDIA INC | NYSEMKT | Broadcasting | $20.55M | $0.29 | -2.36% | -$23.81M | -0.53x | -6.25 | |
| SYNX | SILYNXCOM LTD | NYSEMKT | Consumer Electronics | N/A | $3.24 | -4.71% | N/A | N/A | 2.56 | |
| RYDE | RYDE GROUP LTD | NYSEMKT | Software - Application | N/A | $3.32 | -8.29% | N/A | N/A | -1.45 | |
| MTEN | MINGTENG INTERNATIONAL CORP INC | NASDAQ | Building Products & Equipment | N/A | $3.95 | -1.00% | $2.44M | 11.62x | 0.60 | |
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $13.58M | $0.37 | -0.54% | -$7.13M | -1.31x | 0.25 | |
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $43.97M | $5.01 | -2.53% | -$544.01k | -15.18x | 2.00 | |
| PROP | PRAIRIE OPERATING CO | NASDAQ | Entertainment | $143.22M | $14.28 | -5.43% | -$77.97M | -0.86x | 0.14 | |
| SLSR | SOLARIS RESOURCES INC | NYSEMKT | Gold | N/A | $4.06 | 10.93% | -$40.08M | 14.00x | 2.08 | |
| SWIN | SOLOWIN HOLDINGS LTD | NASDAQ | Capital Markets | $182.56M | $12.59 | 11.71% | $2.91M | 54.74x | 0.55 | |
| ZBAO | ZHIBAO TECHNOLOGY INC | NASDAQ | Insurance Brokers | N/A | $3.52 | -0.45% | -$5.32M | -15.73x | 3.07 | |
| SERV | SERVE ROBOTICS INC | NASDAQ | Electrical Equipment & Parts | N/A | $2.99 | -1.64% | -$20.69M | -1.71x | -1.70 | |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | NASDAQ | Advertising Agencies | N/A | $5.20 | -4.94% | $1.22M | 130.00x | 1.85 | |
| NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $83.51M | $5.05 | -70.06% | -$8.46M | -5.73x | -1.99 | |
| TELO | TELOMIR PHARMACEUTICALS INC | NASDAQ | Biotechnology | $203.27M | $6.87 | 0.96% | -$11.43M | -14.30x | 0.39 | |
| LOBO | LOBO EV TECHNOLOGIES LTD | NASDAQ | Auto Manufacturers | N/A | $3.10 | 8.60% | $2.94M | 10.67x | 2.32 | |
| SPPL | SIMPPLE LTD | NASDAQ | Aerospace & Defense | N/A | $0.76 | 2.01% | -$166.31k | -19.00x | 17.05 | |
| SUGP | SU GROUP HOLDINGS LTD | NASDAQ | Security & Protection Services | $25.44M | $2.12 | -1.85% | N/A | 20.38x | 1.03 | |
| SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $138.60M | $1.68 | 9.09% | $30.76M | 12.92x | 1.42 | |
| JUNE | JUNEE LTD | NASDAQ | Information Technology Services | N/A | $4.00 | 0.00% | $202.59k | 1,000.00x | 1.25 | |
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $69.66M | $3.24 | -1.52% | -$350.63k | -108.00x | 2.04 | |
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $29.97M | $2.89 | -13.21% | $3.16M | 15.21x | 4.67 | |
| TRNR | INTERACTIVE STRENGTH INC | NASDAQ | Personal Services | $4.03M | $0.21 | 0.00% | -$43.18M | -0.05x | -4.03 | |
| MAMO | MASSIMO GROUP | NASDAQ | Electrical Equipment & Parts | $179.66M | $4.35 | -3.33% | $16.36M | 16.73x | 1.90 | |
| IVP | INSPIRE VETERINARY PARTNERS INC | NASDAQ | Agricultural Inputs | $3.76M | $0.04 | 15.79% | -$10.84M | -0.02x | -28.64 | |
| APT | ALPHA PRO TECH LTD | NYSEMKT | Building Products & Equipment | $70.49M | $6.15 | 0.16% | $7.09M | 17.57x | 0.12 | |
| GSIW | GARDEN STAGE LTD | NASDAQ | Asset Management | $108.41M | $7.35 | -2.56% | N/A | N/A | 3.05 | |
| FEBO | FENBO HOLDINGS LTD | NASDAQ | Consumer Electronics | N/A | $10.98 | -6.39% | $2.07M | 98.92x | 1.22 | |
| ANL | ADLAI NORTYE LTD | NASDAQ | Biotechnology | $506.87M | $13.75 | 2.15% | -$101.22M | -1.89x | 0.64 | |
| SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.75M | $0.24 | 1.71% | -$1.38M | -0.24x | 0.61 | |
| APCX | APPTECH PAYMENTS CORP | NASDAQ | Software - Infrastructure | $21.33M | $0.86 | -2.92% | -$17.48M | -0.86x | 0.99 | |
| INTJ | INTELLIGENT GROUP LTD | NASDAQ | Information Technology Services | $14.74M | $1.31 | -0.76% | $716.97k | 28.48x | 0.99 | |
| ANRO | ALTO NEUROSCIENCE INC | NYSE | Biotechnology | $381.21M | $14.18 | 0.35% | -$34.28M | -1.46x | -0.24 | |
| BRTX | BIORESTORATIVE THERAPIES INC | NASDAQ | Biotechnology | $8.46M | $1.25 | 1.63% | -$14.16M | -0.37x | 0.09 | |
| ZURA | ZURA BIO LTD | NASDAQ | Biotechnology | $192.25M | $4.41 | 21.82% | -$60.36M | -2.11x | 0.36 | |
| EPRX | EUPRAXIA PHARMACEUTICALS INC | NASDAQ | Biotechnology | N/A | $2.80 | -1.75% | -$27.60M | -2.39x | 8.74 | |
| LUNR | INTUITIVE MACHINES INC | NASDAQ | Aerospace & Defense | $663.62M | $5.44 | 0.18% | $65.04M | 1.59x | -0.53 | |
| CMND | CLEARMIND MEDICINE INC | NASDAQ | Biotechnology | $3.68M | $1.16 | -3.33% | -$7.85M | -0.04x | 1.00 | |
| SHLT | SHL TELEMEDICINE LTD | NASDAQ | Health Information Services | $91.03M | $5.55 | 6.48% | $3.32M | -12.91x | 0.50 | |
| GPAK | GAMER PAKISTAN INC | NASDAQ | Specialty Business Services | $5.37M | $0.21 | -4.55% | N/A | N/A | -4.64 | |
| BMRA | BIOMERICA INC | NASDAQ | Medical Devices | $11.19M | $0.67 | -1.48% | -$5.94M | -1.80x | 0.33 | |
| AISP | AIRSHIP AI HOLDINGS INC | NASDAQ | Software - Application | $169.79M | $7.43 | 1.78% | $17.30M | 6.19x | -1.42 | |
| ISPO | INSPIRATO INC | NASDAQ | Travel Services | $25.53M | $3.90 | 0.00% | $6.17M | -0.25x | -16.05 | |
| SGD | SAFE & GREEN DEVELOPMENT CORP | NASDAQ | Real Estate Services | $9.14M | $0.64 | -3.04% | -$3.02M | -0.45x | 4.06 | |
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $21.36M | $0.43 | 5.42% | -$28.44M | -0.71x | 0.89 | |
| LRE | LEAD REAL ESTATE CO LTD | NASDAQ | Real Estate - Development | $36.97M | $2.71 | -11.76% | N/A | N/A | 3.68 | |
| AZTR | AZITRA INC | NYSEMKT | Biotechnology | $6.28M | $0.22 | -0.91% | -$10.67M | -0.12x | 0.76 | |
| JL | J-LONG GROUP LTD | NASDAQ | Apparel Retail | $26.38M | $0.84 | -1.06% | N/A | N/A | 0.63 | |
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $6.08B | $2.60 | -3.35% | N/A | -2.64x | -1.43 | |
| NCNC | NOCO-NOCO INC | NASDAQ | Electrical Equipment & Parts | $31.96M | $0.24 | 3.06% | -$16.79M | -1.69x | -1.19 | |
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $29.53M | $1.82 | 9.64% | N/A | N/A | -25.57 | |
| YIBO | PLANET IMAGE INTERNATIONAL LTD | NASDAQ | Computer Hardware | N/A | $2.33 | 13.66% | N/A | N/A | 2.38 | |
| PBM | PSYENCE BIOMEDICAL LTD | NASDAQ | Biotechnology | $11.50M | $0.86 | 2.26% | $1.52M | -85.90x | -1.79 | |
| ARBB | ARB IOT GROUP LTD | NASDAQ | Information Technology Services | $28.29M | $1.07 | -0.93% | $5.23M | -0.92x | 1.66 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | NASDAQ | Pollution & Treatment Controls | $12.09M | $0.61 | -0.66% | -$2.82M | -3.56x | 0.60 | |
| CACO | CARAVELLE INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $50.00M | $1.00 | -1.96% | N/A | -0.00x | 7.25 | |
| GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | NASDAQ | Specialty Industrial Machinery | $21.75M | $1.60 | 0.00% | -$11.06M | -1.33x | 1.59 | |
| CAUD | COLLECTIVE AUDIENCE INC | NASDAQ | Information Technology Services | $5.13M | $0.39 | -11.36% | -$3.88M | -0.00x | 2.92 | |
| CYN | CYNGN INC | NASDAQ | Software - Application | $9.05M | $0.11 | 1.85% | -$21.85M | -0.19x | 0.23 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | NASDAQ | Software - Infrastructure | $35.87M | $5.00 | -1.57% | N/A | N/A | 0.96 | |
| JTAI | JETAI INC | NASDAQ | Airports & Air Services | $8.79M | $0.72 | 2.86% | -$11.87M | -0.36x | -2.46 | |
| GMM | GLOBAL MOFY METAVERSE LTD | NASDAQ | Internet Content & Information | $25.12M | $0.88 | 0.00% | $8.40M | 3.38x | 0.30 | |
| HSCS | HEART TEST LABORATORIES INC | NASDAQ | Medical Devices | $6.36M | $0.10 | -3.00% | -$6.00M | -0.20x | 0.25 | |
| OPXS | OPTEX SYSTEMS HOLDINGS INC | NASDAQ | Aerospace & Defense | $47.90M | $7.02 | -0.99% | $3.97M | 16.33x | 0.46 | |
| NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $1.62M | $0.89 | -2.52% | -$220.77k | -4.94x | -1.00 | |
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.28B | $9.38 | 7.20% | -$15.61M | -28.42x | 0.97 | |
| ALCE | ALTERNUS CLEAN ENERGY INC | NASDAQ | Utilities - Regulated Electric | $27.55M | $0.34 | 4.24% | -$31.42M | -0.37x | -3.93 | |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | NASDAQ | Security & Protection Services | $211.21M | $4.71 | -4.75% | -$43.35M | 24.79x | -0.75 | |
| OPGN | OPGEN INC | NASDAQ | Medical Devices | $5.16M | $0.52 | -3.20% | -$22.42M | -0.08x | 5.78 | |
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $48.56M | $1.96 | 7.69% | N/A | N/A | -5.28 | |
| ECO | OKEANIS ECO TANKERS CORP | NYSE | Marine Shipping | $1.01B | $31.41 | 1.98% | $246.81M | 6.96x | 1.77 | |
| SYT | SYLA TECHNOLOGIES CO LTD | NASDAQ | Software - Application | $50.32M | $1.94 | -1.02% | N/A | 13.02x | 3.07 | |
| OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $12.99M | $0.57 | 0.35% | -$3.64M | -2.50x | 1.42 | |
| MGRX | MANGOCEUTICALS INC | NASDAQ | Health Information Services | $6.21M | $0.26 | -5.05% | -$9.19M | -0.46x | 0.36 | |
| CTRI | CENTURI HOLDINGS INC | NYSE | Utilities - Regulated Gas | N/A | $25.06 | 1.58% | $83.65M | -10.35x | 8.25 | |
| LZM | LIFEZONE METALS LTD | NYSE | Other Industrial Metals & Mining | $646.51M | $8.26 | 0.73% | -$362.62M | -1.55x | 0.31 | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | NASDAQ | Auto & Truck Dealerships | $653.79M | $7.63 | 6.12% | -$1.35M | -95.38x | 18.39 | |
| ILAG | INTELLIGENT LIVING APPLICATION GROUP INC | NASDAQ | Building Products & Equipment | $12.52M | $0.69 | 23.09% | -$3.72M | -2.77x | 0.16 | |
| SELX | SEMILUX INTERNATIONAL LTD | NASDAQ | Semiconductors | $93.41M | $1.68 | 0.60% | $1.31M | -56.00x | 0.52 | |
| WRNT | WARRANTEE INC | NASDAQ | Software - Application | $6.54M | $0.29 | 2.10% | $422.57k | 20.86x | 65.34 | |
| LIFW | MSP RECOVERY INC | NASDAQ | Health Information Services | $141.37M | $1.01 | 8.02% | $233.09M | -0.16x | 6.39 | |
| GTI | GRAPHJET TECHNOLOGY | NASDAQ | Electrical Equipment & Parts | $1.00B | $6.95 | 0.00% | -$1.88M | -7.39x | -3.43 | |
| MMA | ALTA GLOBAL GROUP LTD | NYSEMKT | Diagnostics & Research | N/A | $3.08 | -2.53% | -$16.12M | -0.59x | -0.55 | |
| SCWO | 374WATER INC | NASDAQ | Pollution & Treatment Controls | $185.73M | $1.40 | 2.19% | -$8.02M | -23.33x | 0.09 | |
| STRW | STRAWBERRY FIELDS REIT INC | NYSEMKT | REIT - Healthcare Facilities | $58.01M | $8.96 | -0.22% | $58.70M | 22.97x | 75.87 | |
| SKYH | SKY HARBOUR GROUP CORP | NYSEMKT | Aerospace & Defense | $595.80M | $8.97 | 0.00% | -$11.24M | -9.15x | 3.90 | |
| KITT | NAUTICUS ROBOTICS INC | NASDAQ | Aerospace & Defense | $11.80M | $0.19 | -5.00% | -$41.18M | -0.15x | -1.63 | |
| SPI | SPI ENERGY CO LTD | NASDAQ | Solar | $15.33M | $0.49 | -3.77% | -$6.82M | -0.53x | 17.06 | |
| MWG | MULTI WAYS HOLDINGS LTD | NYSEMKT | Rental & Leasing Services | $10.49M | $0.34 | -5.56% | N/A | -2.13x | 2.80 |
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.
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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.