Stock ScreenerStock IdeasExtreme VolatilityHigh Beta Stocks (2024)Stocks with betas greater than 2.0, indicating abnormally large price fluctuations.
Stock ScreenerStock IdeasExtreme Volatility
Beta: >= 2
| Ticker | Company | Financials Score | Market Cap | ROE | ROA | ROCE | ROIC | D/E | Current Ratio | Gross Margin | Profit Margin | Operating Margin |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIMD | AINOS INC | $5.40M | -55.40% | -45.00% | -57.41% | -293.60% | 0.31 | 0.32 | -160.60% | 51,221.70% | 50,573.13% | |
| SKYE | SKYE BIOSCIENCE INC | $325.87M | -212.30% | -120.40% | -45.76% | 453.40% | 0.20 | 5.99 | N/A | N/A | N/A | |
| AXIL | AXIL BRANDS INC | $51.00M | 35.80% | 23.10% | 22.75% | 281.30% | 0.45 | 3.07 | 74.20% | 9.70% | 7.72% | |
| BGLC | BIONEXUS GENE LAB CORP | $7.51M | -30.70% | -25.40% | -27.76% | -41.20% | 0.19 | 4.61 | 13.60% | -27.20% | -26.82% | |
| HDL | SUPER HI INTERNATIONAL HOLDING LTD | N/A | N/A | N/A | 46.38% | N/A | -0.20 | 1.45 | 26.60% | 3.70% | 6.11% | |
| BACK | IMAC HOLDINGS INC | $3.27M | N/A | -223.50% | 481.22% | -1,893.50% | -1.74 | 0.42 | 48.40% | 292.70% | 284.87% | |
| ICCT | ICORECONNECT INC | $9.52M | -606.30% | -131.50% | -211.32% | -355.10% | 2.32 | 0.11 | 77.30% | -214.80% | -193.19% | |
| GVH | GLOBAVEND HOLDINGS LTD | $20.40M | 153.80% | 30.80% | 218.18% | 450.50% | 7.91 | 1.03 | 10.30% | 5.80% | 6.84% | |
| ROMA | ROMA GREEN FINANCE LTD | $6.72M | N/A | N/A | N/A | N/A | -2.69 | 0.62 | N/A | N/A | N/A | |
| SMXT | SOLARMAX TECHNOLOGY INC | $275.74M | N/A | -34.50% | -97.69% | -45.80% | -94.45 | 0.75 | 17.60% | -41.60% | -38.01% | |
| TRSG | TUNGRAY TECHNOLOGIES INC | $48.59M | 5.80% | 3.50% | 8.53% | 16.60% | 0.65 | 2.22 | 46.90% | 6.40% | 11.00% | |
| BOW | BOWHEAD SPECIALTY HOLDINGS INC | N/A | N/A | N/A | N/A | N/A | 4.54 | N/A | N/A | N/A | N/A | |
| TSBX | TURNSTONE BIOLOGICS CORP | $60.37M | -174.30% | -72.50% | -91.85% | -108.10% | 0.18 | 6.72 | N/A | N/A | N/A | |
| AFRM | AFFIRM HOLDINGS INC | $9.05B | -26.20% | -7.80% | N/A | -5.40% | 2.51 | N/A | 41.10% | -32.20% | -32.17% | |
| CTNT | CHEETAH NET SUPPLY CHAIN SERVICE INC | $14.83M | -6.20% | -3.30% | 4.07% | 3.30% | 0.40 | 5.07 | 10.60% | -1.20% | 1.15% | |
| ATGL | ALPHA TECHNOLOGY GROUP LTD | $60.64M | -90.20% | -29.00% | -31.83% | -1,328.00% | 1.09 | 1.27 | 32.80% | -78.60% | -74.85% | |
| RBRK | RUBRIK INC | N/A | N/A | N/A | -136.74% | N/A | -1.11 | 0.84 | 76.90% | -56.40% | -47.33% | |
| LQR | LQR HOUSE INC | $4.64M | -211.30% | -197.10% | -142.99% | -368.90% | 0.04 | 25.68 | 5.40% | -1,230.30% | -1,218.48% | |
| SGMT | SAGIMET BIOSCIENCES INC | $170.10M | -61.90% | -26.90% | -14.69% | -480.60% | 0.02 | 43.12 | 100.00% | -1,395.90% | -1,395.90% | |
| UPST | UPSTART HOLDINGS INC | $2.17B | -27.80% | -9.10% | N/A | -6.90% | 2.15 | N/A | 100.00% | -32.60% | -32.57% | |
| ARM | ARM HOLDINGS PLC | $125.38B | 6.50% | 4.10% | 3.30% | 7.90% | 0.50 | 2.79 | 95.20% | 9.50% | 6.56% | |
| BITF | BITFARMS LTD | $798.09M | -35.10% | -29.20% | -21.07% | -28.30% | 0.17 | 3.02 | -14.30% | -64.20% | -48.16% | |
| HIVE | HIVE DIGITAL TECHNOLOGIES LTD | $233.21M | -41.70% | -31.50% | -26.08% | -26.60% | 0.28 | 3.51 | 65.70% | -64.60% | -54.83% | |
| SDIG | STRONGHOLD DIGITAL MINING INC | $43.04M | -59.20% | -21.70% | -5.93% | -3.90% | 1.53 | 0.50 | 28.20% | -44.50% | -9.05% | |
| COIN | COINBASE GLOBAL INC | $55.48B | 20.70% | 0.70% | 13.05% | 23.90% | 42.12 | 1.02 | 100.00% | 34.00% | 40.41% | |
| SLSR | SOLARIS RESOURCES INC | $494.67M | N/A | N/A | N/A | N/A | 7.21 | 4.31 | N/A | N/A | N/A | |
| ALAB | ASTERA LABS INC | $10.05B | N/A | N/A | N/A | N/A | 0.07 | 18.74 | N/A | N/A | N/A | |
| LRHC | LA ROSA HOLDINGS CORP | $15.71M | -470.00% | -129.20% | -88.54% | -1,435.10% | 1.13 | 1.02 | 8.70% | -33.80% | -29.27% | |
| UCAR | U POWER LTD | $6.68M | -8.20% | -5.40% | -4.20% | -5.10% | 0.26 | 2.18 | 61.60% | -97.80% | -75.21% | |
| MGX | METAGENOMI INC | $239.02M | N/A | N/A | N/A | N/A | 0.51 | 4.75 | N/A | N/A | N/A | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $1.51B | -28.50% | -7.50% | -3.24% | -2.40% | 2.79 | 44.38 | 8.60% | -5.70% | -2.16% | |
| BOLD | BOUNDLESS BIO INC | $202.96M | N/A | N/A | N/A | N/A | -1.83 | 10.54 | N/A | N/A | N/A | |
| COMP | COMPASS INC | $1.85B | -72.30% | -24.30% | -37.74% | -31.20% | 2.46 | 0.81 | 18.10% | -6.10% | -5.93% | |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $1.17B | -70.60% | -45.10% | -60.44% | -93.50% | 0.60 | 5.34 | 80.40% | -409.10% | -409.13% | |
| CFLT | CONFLUENT INC | $8.25B | -47.80% | -16.00% | -17.31% | -12.90% | 1.89 | 5.07 | 71.60% | -46.70% | -42.23% | |
| U | UNITY SOFTWARE INC | $7.14B | -26.40% | -11.80% | -14.90% | -31.60% | 1.05 | 2.15 | 66.60% | -40.10% | -40.61% | |
| HCP | HASHICORP INC | $6.75B | -15.70% | -11.60% | -15.02% | -38.30% | 0.36 | 3.74 | 81.50% | -31.10% | -30.90% | |
| IONQ | IONQ INC | $1.72B | -34.20% | -30.40% | -33.38% | -34.90% | 0.13 | 11.81 | 58.60% | -671.00% | -670.78% | |
| DGHI | DIGIHOST TECHNOLOGY INC | $38.72M | -23.50% | -17.70% | -22.12% | -20.90% | 0.25 | 1.04 | -20.60% | -22.90% | -23.08% | |
| LSPD | LIGHTSPEED COMMERCE INC | $2.25B | -6.70% | -6.30% | -8.35% | -163.80% | 0.07 | 6.35 | 42.40% | -18.00% | -22.33% | |
| CVNA | CARVANA CO | $20.25B | 1,466.70% | 8.80% | 22.95% | 10.90% | 25.24 | 2.54 | 17.60% | 5.70% | 11.67% | |
| GTLB | GITLAB INC | $7.47B | -63.60% | -34.60% | -24.42% | -35.30% | 1.23 | 1.94 | 89.70% | -73.10% | -27.61% | |
| ASAN | ASANA INC | $2.98B | -79.00% | -27.00% | -43.03% | -42.30% | 2.06 | 1.71 | 90.00% | -38.60% | -37.41% | |
| MARA | MARATHON DIGITAL HOLDINGS INC | $5.33B | 42.30% | 31.30% | 23.14% | 32.40% | 0.19 | 23.07 | -3.70% | 120.30% | 133.15% | |
| FUBO | FUBOTV INC | $374.85M | -82.30% | -21.50% | -37.12% | -151.40% | 3.84 | 0.63 | 7.60% | -18.00% | -16.79% | |
| ACCD | ACCOLADE INC | $554.77M | -22.50% | -12.10% | -15.36% | -37.00% | 0.77 | 2.64 | 46.40% | -24.10% | -25.23% | |
| BKKT | BAKKT HOLDINGS INC | $236.31M | -106.90% | -6.30% | -38.63% | -224.10% | 25.35 | 1.07 | -1.90% | -4.30% | -4.22% | |
| SEER | SEER INC | $116.89M | -20.70% | -18.80% | -20.29% | -20.20% | 0.10 | 25.27 | 49.80% | -529.50% | -529.52% | |
| IREN | IRIS ENERGY LTD | $1.08B | N/A | N/A | N/A | N/A | 0.07 | 7.48 | N/A | N/A | N/A | |
| RENT | RENT THE RUNWAY INC | $88.13M | N/A | -37.10% | -34.42% | -17.30% | -3.28 | 2.13 | 69.00% | -38.00% | -26.59% | |
| LOGC | CONTEXTLOGIC INC | $133.73M | -116.00% | -62.40% | -155.06% | 2,348.90% | 1.09 | 2.02 | 19.80% | -126.40% | -121.59% | |
| MTTR | MATTERPORT INC | $1.38B | -33.80% | -31.00% | -34.41% | -47.80% | 0.10 | 7.84 | 46.20% | -113.60% | -113.43% | |
| FLNC | FLUENCE ENERGY INC | $4.51B | -11.30% | -2.90% | -9.16% | -53.20% | 2.42 | 1.36 | 9.00% | -2.10% | -2.32% | |
| SKYT | SKYWATER TECHNOLOGY INC | $357.97M | -56.70% | -10.50% | -13.42% | -9.80% | 4.93 | 0.96 | 18.60% | -10.70% | -7.31% | |
| LAC | LITHIUM AMERICAS CORP | $549.69M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| GLBE | GLOBAL-E ONLINE LTD | $5.18B | -13.60% | -10.80% | -13.64% | -101.30% | 0.25 | 2.35 | 42.00% | -20.50% | -20.78% | |
| GREE | GREENIDGE GENERATION HOLDINGS INC | $25.70M | N/A | -30.70% | -26.50% | -11.80% | -2.59 | 1.52 | 28.10% | -33.90% | -19.31% | |
| HUT | HUT 8 CORP | $785.51M | 100.40% | 66.30% | 52.15% | 67.30% | 0.35 | 0.31 | 56.30% | 560.00% | 595.94% | |
| IBTA | IBOTTA INC | $2.96B | N/A | N/A | N/A | N/A | 6.30 | 1.65 | N/A | N/A | N/A | |
| RIVN | RIVIAN AUTOMOTIVE INC | $10.87B | -56.00% | -33.40% | -39.53% | -49.70% | 0.95 | 4.71 | -40.60% | -111.10% | -105.91% | |
| KC | KINGSOFT CLOUD HOLDINGS LTD | $678.96M | -34.00% | -12.60% | -19.72% | -99.50% | 1.34 | 0.89 | 13.60% | -27.70% | -25.27% | |
| DOCN | DIGITALOCEAN HOLDINGS INC | $3.37B | -16.30% | 3.40% | 6.01% | 3.50% | -6.19 | 2.73 | 60.00% | 7.00% | 10.94% | |
| AI | C3AI INC | $3.61B | -29.60% | -25.10% | -28.35% | -34.90% | 0.19 | 8.48 | 58.90% | -91.70% | -91.32% | |
| GEV | GE VERNOVA INC | $48.21B | N/A | N/A | N/A | N/A | 4.22 | 0.99 | N/A | N/A | N/A | |
| NXU | NXU INC | $209.87k | -69,678.50% | -768.80% | -426.55% | -1,035.80% | 1.28 | 4.56 | N/A | N/A | N/A | |
| ENVX | ENOVIX CORP | $1.81B | -75.70% | -35.10% | -40.15% | -48.80% | 1.21 | 4.89 | -348.90% | -1,448.90% | -1,407.57% | |
| SEZL | SEZZLE INC | $454.41M | 62.30% | 7.20% | 30.21% | 39.60% | 5.61 | 2.06 | 75.10% | 7.80% | 18.09% | |
| SLQT | SELECTQUOTE INC | $527.78M | -15.10% | -4.20% | 2.86% | 1.80% | 2.59 | 2.02 | 45.40% | -4.10% | 2.44% | |
| MNDY | MONDAYCOM LTD | $11.05B | 2.50% | 1.60% | -2.32% | 10.60% | 0.63 | 2.62 | 88.90% | 2.50% | -2.66% | |
| TOST | TOAST INC | $13.45B | -21.40% | -13.00% | -21.06% | -45.40% | 0.71 | 2.32 | 22.10% | -6.00% | -6.84% | |
| STEM | STEM INC | $215.00M | -38.00% | -12.10% | -14.25% | -16.20% | 2.46 | 1.71 | -5.10% | -40.00% | -35.60% | |
| REAL | THEREALREAL INC | $456.73M | N/A | -26.20% | -44.15% | -16.20% | -2.32 | 1.16 | 71.40% | -21.20% | -19.05% | |
| SPGC | SACKS PARENTE GOLF INC | $7.59M | -130.50% | -96.30% | -103.98% | -2,712.50% | 0.13 | 9.58 | 46.60% | -804.80% | -819.54% | |
| LMND | LEMONADE INC | $1.16B | -30.30% | -13.40% | N/A | -15.50% | 1.43 | N/A | 23.80% | -48.10% | -46.35% | |
| FTCI | FTC SOLAR INC | $65.26M | -69.80% | -37.00% | -78.43% | -116.30% | 1.09 | 1.84 | 4.20% | -47.90% | -48.08% | |
| AUR | AURORA INNOVATION INC | $3.71B | -41.20% | -36.60% | -38.66% | -78.10% | 0.12 | 10.38 | N/A | N/A | N/A | |
| VTLE | VITAL ENERGY INC | $1.79B | 23.00% | 10.80% | 9.48% | 8.10% | 1.02 | 1.22 | 72.60% | 30.30% | 28.22% | |
| BRZE | BRAZE INC | $3.80B | -29.40% | -17.00% | -24.39% | -27.40% | 0.83 | 2.08 | 68.70% | -27.40% | -26.96% | |
| SANA | SANA BIOTECHNOLOGY INC | $1.66B | -89.20% | -47.70% | -49.10% | -99.60% | 0.82 | 6.07 | N/A | N/A | N/A | |
| ABSI | ABSCI CORP | $476.08M | -52.70% | -44.40% | -43.35% | -102.70% | 0.15 | 7.19 | 100.00% | -2,042.00% | -2,023.86% | |
| CZR | CAESARS ENTERTAINMENT INC | $7.70B | 16.90% | 2.30% | 7.46% | 5.80% | 6.47 | 0.69 | 56.30% | 6.70% | 19.91% | |
| VLD | VELO3D INC | $44.43M | -155.50% | -70.00% | -151.22% | -89.80% | 2.00 | 1.62 | -53.00% | -210.60% | -188.45% | |
| JMIA | JUMIA TECHNOLOGIES AG | $717.07M | -147.80% | -55.40% | -109.36% | -120.90% | 2.71 | 1.27 | 58.00% | -59.80% | -27.15% | |
| TASK | TASKUS INC | $1.26B | 10.70% | 5.40% | 13.00% | 19.00% | 0.92 | 3.36 | 41.50% | 5.20% | 10.90% | |
| LAW | CS DISCO INC | $350.86M | -16.20% | -14.20% | -15.75% | -81.50% | 0.13 | 10.51 | 74.70% | -23.00% | -22.45% | |
| BIRD | ALLBIRDS INC | $91.95M | -68.40% | -42.20% | -63.58% | -53.90% | 0.70 | 3.97 | 42.20% | -60.50% | -60.02% | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $715.92M | -22.30% | -17.90% | -20.61% | -255.00% | 0.18 | 4.55 | 39.30% | -97.80% | -98.32% | |
| APPS | DIGITAL TURBINE INC | $193.74M | -98.50% | -38.90% | -59.42% | -85.90% | 3.05 | 1.03 | 45.40% | -77.20% | -68.70% | |
| RXRX | RECURSION PHARMACEUTICALS INC | $1.97B | -80.00% | -56.50% | -74.18% | -300.60% | 0.39 | 4.65 | 10.70% | -765.90% | -776.37% | |
| PATH | UIPATH INC | $6.98B | -4.50% | -3.30% | -3.38% | -7.50% | 0.47 | 3.63 | 85.00% | -6.90% | -5.80% | |
| W | WAYFAIR INC | $7.25B | N/A | -18.80% | -49.63% | -14.70% | -2.15 | 0.78 | 30.60% | -5.30% | -5.04% | |
| RIOT | RIOT PLATFORMS INC | $2.81B | 12.60% | 11.70% | 7.86% | 17.00% | 0.06 | 8.47 | 34.70% | 76.00% | 69.05% | |
| NVEI | NUVEI CORP | $4.50B | -0.20% | -0.10% | 4.21% | 11.70% | 1.64 | 1.04 | 81.60% | -0.40% | 11.48% | |
| VERV | VERVE THERAPEUTICS INC | $435.78M | -37.30% | -29.30% | -28.02% | -34.20% | 0.26 | 19.82 | 100.00% | -1,226.40% | -1,224.05% | |
| RDFN | REDFIN CORP | $769.39M | N/A | -11.80% | -15.65% | -10.50% | -23.54 | 1.33 | 34.70% | -13.90% | -12.46% | |
| BIGC | BIGCOMMERCE HOLDINGS INC | $636.74M | -197.30% | -10.90% | -12.27% | -8.00% | 15.44 | 5.06 | 76.40% | -15.40% | -14.46% | |
| APP | APPLOVIN CORP | $26.81B | 51.40% | 11.30% | 20.60% | 22.70% | 5.92 | 2.11 | 69.90% | 16.40% | 25.57% | |
| IOT | SAMSARA INC | $18.68B | -30.80% | -17.20% | -24.79% | -26.70% | 0.90 | 1.50 | 73.60% | -30.60% | -30.23% | |
| VRM | VROOM INC | $19.11M | -183.60% | -24.10% | N/A | -18.90% | 18.88 | N/A | 18.20% | -51.10% | -45.72% | |
| S | SENTINELONE INC | $5.27B | -18.90% | -13.40% | -16.92% | -33.80% | 0.43 | 1.88 | 72.30% | -44.80% | -43.76% |
What are High Beta Stocks?
Beta is a calculation that measures relative volatility of a stock in relation to a benchmark, typically the S&P 500.
Stocks with high beta are prone to abnormally large price fluctuations.
If a stock moves in the same direction as but twice as much as the S&P 500, it will have a beta of 2.0.
For example, if stock ABC has a high beta of 2.5 and the S&P 500 increases by 1%, stock ABC has historically increased by about 2.5%.
Similarly, if high beta stock XYZ has a beta of 3.25, the stock price has historically moved about 3.25x as much as the S&P 500, both higher and lower.
How to Use the Highest Beta Stocks List?
Both traders and long-term investors can benefit from using the highest beta stocks list.
For traders, stocks with high betas have large price swings which opens up the opportunity for large profits if your entry and exit points are correct.
For long-term investors, many of the largest gainers over the long run are stocks with the highest betas. These stocks can be riskier, and are definitely more volatile than the average, but oftentimes reward the long-term investor for their conviction.
What are the Risks of the Highest Beta Stocks?
Buying stock with high betas exposes you to more volatility than the overall market. If you can’t handle the large price fluctuations, you may be better off investing in different stocks.
If you own high beta stocks, prepare for the inevitable price swings that can throw off less-experienced investors.
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.