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 |
|---|---|---|---|---|---|---|---|---|---|---|
| JDZG | JIADE LTD | NASDAQ | Education & Training Services | N/A | $11.68 | 40.38% | $1.56M | 197.97x | 0.42 | |
| RAY | RAYTECH HOLDING LTD | NASDAQ | Household & Personal Products | N/A | $4.19 | -4.34% | N/A | N/A | 0.82 | |
| MNDR | MOBILE-HEALTH NETWORK SOLUTIONS | NASDAQ | Health Information Services | N/A | $2.02 | -4.72% | -$3.01M | -0.07x | -10.38 | |
| TWG | TOP WEALTH GROUP HOLDING LTD | NASDAQ | Food Distribution | N/A | $1.16 | 3.57% | N/A | N/A | 0.50 | |
| MFI | MF INTERNATIONAL LTD | NASDAQ | Software - Application | $17.61M | $1.34 | 11.67% | $1.85M | 18.36x | 1.88 | |
| ABAT | AMERICAN BATTERY TECHNOLOGY CO | NASDAQ | Other Industrial Metals & Mining | $88.48M | $1.51 | 13.53% | -$33.02M | -2.07x | 0.27 | |
| YYGH | YY GROUP HOLDING LTD | NASDAQ | Personal Services | $59.70M | $1.50 | 0.67% | $1.69M | 75.00x | 1.58 | |
| BTOC | ARMLOGI HOLDING CORP | NASDAQ | Integrated Freight & Logistics | N/A | $4.94 | -1.30% | N/A | 14.51x | 3.01 | |
| VCIG | VCI GLOBAL LTD | NASDAQ | Consulting Services | $33.46M | $0.88 | -8.33% | $7.52M | 4.33x | 0.26 | |
| NB | NIOCORP DEVELOPMENTS LTD | NASDAQ | Other Industrial Metals & Mining | $80.99M | $2.22 | -2.20% | -$8.95M | -6.00x | -8.66 | |
| ZK | ZEEKR INTELLIGENT TECHNOLOGY HOLDING LTD | NYSE | Auto Manufacturers | N/A | $26.00 | -2.29% | -$1.02B | -4.51x | -3.72 | |
| FBLG | FIBROBIOLOGICS INC | NASDAQ | Biotechnology | $371.36M | $11.35 | -3.81% | N/A | N/A | -3.95 | |
| HAO | HAOXI HEALTH TECHNOLOGY LTD | NASDAQ | Advertising Agencies | N/A | $7.69 | -2.41% | $1.22M | 192.25x | 1.85 | |
| LPTV | LOOP MEDIA INC | NYSEMKT | Broadcasting | $19.29M | $0.27 | 8.40% | -$21.67M | -0.55x | -2.21 | |
| GMM | GLOBAL MOFY METAVERSE LTD | NASDAQ | Information Technology Services | $27.12M | $0.95 | 2.15% | $8.40M | 3.65x | 0.30 | |
| TPCS | TECHPRECISION CORP | NASDAQ | Metal Fabrication | $34.32M | $3.91 | -0.51% | -$544.01k | -11.85x | 2.00 | |
| TPET | TRIO PETROLEUM CORP | NYSEMKT | Oil & Gas E&P | $10.34M | $0.28 | -1.41% | -$7.13M | -1.00x | 0.25 | |
| PROP | PRAIRIE OPERATING CO | NASDAQ | Capital Markets | $156.76M | $12.86 | 3.54% | -$87.01M | -1.05x | 0.24 | |
| SYNX | SILYNXCOM LTD | NYSEMKT | Communication Equipment | $14.41M | $2.84 | 3.65% | -$2.58M | -3.18x | 1.78 | |
| NWGL | NATURE WOOD GROUP LTD | NASDAQ | Lumber & Wood Production | $42.54M | $2.57 | -1.53% | -$8.46M | -2.92x | -1.99 | |
| CDTG | CDT ENVIRONMENTAL TECHNOLOGY INVESTMENT HOLDINGS LTD | NASDAQ | Waste Management | $42.00M | $3.75 | 4.46% | $9.37M | 4.63x | 1.28 | |
| SWIN | SOLOWIN HOLDINGS LTD | NASDAQ | Capital Markets | $374.68M | $25.84 | 26.11% | $2.91M | 112.35x | 0.55 | |
| UBXG | U-BX TECHNOLOGY LTD | NASDAQ | Software - Infrastructure | N/A | $5.35 | 0.94% | $247.26k | 535.00x | 3.53 | |
| MAMO | MASSIMO GROUP | NASDAQ | Recreational Vehicles | $156.94M | $3.80 | -3.06% | N/A | N/A | 1.61 | |
| TELO | TELOMIR PHARMACEUTICALS INC | NASDAQ | Biotechnology | $182.99M | $6.18 | -0.03% | N/A | N/A | 0.16 | |
| SPPL | SIMPPLE LTD | NASDAQ | Software - Application | $10.89M | $0.67 | 0.00% | -$5.05M | -1.94x | 1.47 | |
| SFWL | SHENGFENG DEVELOPMENT LTD | NASDAQ | Integrated Freight & Logistics | $164.17M | $1.99 | 0.51% | $30.76M | 15.31x | 1.42 | |
| LGCB | LINKAGE GLOBAL INC | NASDAQ | Internet Retail | $64.50M | $3.00 | -3.23% | -$350.63k | -100.00x | 2.04 | |
| SERV | SERVE ROBOTICS INC | NASDAQ | Specialty Industrial Machinery | $120.14M | $3.24 | 2.53% | N/A | N/A | -1.48 | |
| IZM | ICZOOM GROUP INC | NASDAQ | Electronics & Computer Distribution | $20.86M | $2.02 | -6.05% | $3.16M | 10.63x | 4.67 | |
| TRNR | INTERACTIVE STRENGTH INC | NASDAQ | Personal Services | $3.93M | $0.20 | 2.03% | -$43.18M | -0.05x | -4.03 | |
| IVP | INSPIRE VETERINARY PARTNERS INC | NASDAQ | Personal Services | $2.51M | $2.62 | 3.15% | -$12.66M | -0.01x | 85.70 | |
| ZBAO | ZHIBAO TECHNOLOGY INC | NASDAQ | Insurance Brokers | N/A | $3.60 | -2.70% | -$5.32M | -16.07x | 3.07 | |
| FEBO | FENBO HOLDINGS LTD | NASDAQ | Consumer Electronics | $143.00M | $13.00 | 1.09% | $802.68k | -722.22x | 0.72 | |
| SXTP | 60 DEGREES PHARMACEUTICALS INC | NASDAQ | Biotechnology | $2.73M | $0.23 | 0.90% | $186.86k | -0.22x | 0.17 | |
| APT | ALPHA PRO TECH LTD | NYSEMKT | Building Products & Equipment | $56.22M | $4.81 | -2.63% | $7.29M | 13.36x | 0.18 | |
| SGD | SAFE & GREEN DEVELOPMENT CORP | NASDAQ | Real Estate - Development | $8.35M | $0.53 | 6.21% | -$4.80M | 0.00x | 3.63 | |
| ANRO | ALTO NEUROSCIENCE INC | NYSE | Biotechnology | $335.24M | $12.47 | -2.73% | N/A | N/A | 0.09 | |
| APCX | APPTECH PAYMENTS CORP | NASDAQ | Software - Infrastructure | $23.25M | $0.94 | -0.11% | -$18.11M | -1.02x | 1.02 | |
| BRTX | BIORESTORATIVE THERAPIES INC | NASDAQ | Biotechnology | $8.80M | $1.30 | -5.80% | -$14.16M | -0.38x | 0.09 | |
| INHD | INNO HOLDINGS INC | NASDAQ | Steel | $12.55M | $0.61 | 8.81% | -$4.15M | -2.75x | 0.72 | |
| GSIW | GARDEN STAGE LTD | NASDAQ | Capital Markets | $129.21M | $8.76 | 10.19% | N/A | N/A | 3.05 | |
| GPAK | GAMER PAKISTAN INC | NASDAQ | Specialty Business Services | $6.14M | $0.24 | 4.35% | N/A | N/A | -4.64 | |
| ZURA | ZURA BIO LTD | NASDAQ | Biotechnology | $263.74M | $6.05 | 0.83% | -$58.52M | -4.38x | 0.27 | |
| WRNT | WARRANTEE INC | NASDAQ | Software - Application | $7.08M | $0.32 | 5.33% | $422.57k | 22.57x | 65.34 | |
| LUNR | INTUITIVE MACHINES INC | NASDAQ | Aerospace & Defense | $640.61M | $5.14 | -3.20% | -$27.29M | 4.08x | -0.44 | |
| BMRA | BIOMERICA INC | NASDAQ | Medical Devices | $11.19M | $0.67 | 9.56% | -$5.94M | -1.80x | 0.33 | |
| SHIM | SHIMMICK CORP | NASDAQ | Engineering & Construction | $43.48M | $1.70 | 11.84% | $14.58M | -15.45x | 5.00 | |
| AISP | AIRSHIP AI HOLDINGS INC | NASDAQ | Software - Infrastructure | $100.97M | $4.36 | -18.50% | -$15.71M | -18.96x | -1.10 | |
| INTJ | INTELLIGENT GROUP LTD | NASDAQ | Consulting Services | $11.25M | $1.00 | 2.56% | $716.97k | 21.74x | 0.99 | |
| ANL | ADLAI NORTYE LTD | NASDAQ | Biotechnology | $488.44M | $13.25 | -4.68% | -$101.22M | -1.83x | 0.64 | |
| LRE | LEAD REAL ESTATE CO LTD | NASDAQ | Real Estate - Development | $61.66M | $4.52 | 18.95% | N/A | N/A | 3.68 | |
| SUGP | SU GROUP HOLDINGS LTD | NASDAQ | Security & Protection Services | $32.76M | $2.73 | 2.25% | N/A | 26.25x | 1.03 | |
| CMND | CLEARMIND MEDICINE INC | NASDAQ | Biotechnology | $3.87M | $1.22 | -5.43% | -$7.85M | -0.04x | 1.00 | |
| JUNE | JUNEE LTD | NASDAQ | Engineering & Construction | N/A | $4.30 | 0.00% | $202.59k | 1,075.00x | 1.25 | |
| ISPO | INSPIRATO INC | NASDAQ | Travel Services | $25.89M | $3.95 | -0.90% | $4.07M | -0.28x | -16.85 | |
| SYT | SYLA TECHNOLOGIES CO LTD | NASDAQ | Software - Application | $70.70M | $2.71 | -6.55% | $10.64M | 15.94x | 3.41 | |
| AIM | AIM IMMUNOTECH INC | NYSEMKT | Biotechnology | $20.67M | $0.40 | 3.33% | -$30.58M | -0.63x | 2.36 | |
| CHRO | CHROMOCELL THERAPEUTICS CORP | NYSEMKT | Biotechnology | $10.09M | $1.75 | -12.94% | -$7.88M | -0.25x | 2.57 | |
| PBM | PSYENCE BIOMEDICAL LTD | NASDAQ | Biotechnology | $11.65M | $0.87 | -4.40% | $1.52M | -87.00x | -1.79 | |
| VFS | VINFAST AUTO LTD | NASDAQ | Auto Manufacturers | $11.41B | $4.88 | 10.41% | N/A | -4.95x | -1.43 | |
| NCNC | NOCO-NOCO INC | NASDAQ | Auto Parts | $25.05M | $0.19 | 1.09% | -$16.79M | -1.32x | -1.19 | |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS INC | NASDAQ | Pollution & Treatment Controls | $13.57M | $0.68 | -3.55% | -$2.86M | -3.78x | 0.69 | |
| HWH | HWH INTERNATIONAL INC | NASDAQ | Leisure | $21.09M | $1.30 | -4.41% | N/A | N/A | -1.76 | |
| GTEC | GREENLAND TECHNOLOGIES HOLDING CORP | NASDAQ | Specialty Industrial Machinery | $21.21M | $1.56 | -3.11% | -$10.31M | N/A | 1.65 | |
| GRRR | GORILLA TECHNOLOGY GROUP INC | NASDAQ | Software - Infrastructure | $40.17M | $5.31 | -4.15% | $19.08M | 2.77x | 1.13 | |
| CAUD | COLLECTIVE AUDIENCE INC | NASDAQ | Software - Application | $6.71M | $0.51 | 4.08% | -$3.88M | -0.00x | 2.92 | |
| ARBB | ARB IOT GROUP LTD | NASDAQ | Information Technology Services | $22.37M | $0.85 | 0.12% | $5.23M | -0.73x | 1.66 | |
| CACO | CARAVELLE INTERNATIONAL GROUP | NASDAQ | Marine Shipping | $51.50M | $1.03 | 0.98% | N/A | -0.00x | 7.25 | |
| SHMD | SCHMID GROUP NV | NASDAQ | Aerospace & Defense | $36.45M | $3.60 | 12.50% | -$2.61M | -5.14x | -1.03 | |
| CYN | CYNGN INC | NASDAQ | Software - Application | $16.56M | $0.12 | -7.14% | -$22.21M | -0.24x | 0.23 | |
| JTAI | JETAI INC | NASDAQ | Software - Application | $8.55M | $0.67 | -1.03% | -$12.29M | -0.59x | -3.01 | |
| MWG | MULTI WAYS HOLDINGS LTD | NYSEMKT | Rental & Leasing Services | $9.41M | $0.31 | 0.00% | $4.61M | 5.08x | 1.66 | |
| AZTR | AZITRA INC | NYSEMKT | Biotechnology | $5.24M | $0.18 | -8.08% | -$11.23M | 0.23x | 0.40 | |
| ALCE | ALTERNUS CLEAN ENERGY INC | NASDAQ | Utilities - Renewable | $26.67M | $0.33 | -2.92% | -$31.42M | -0.36x | -3.93 | |
| EUDA | EUDA HEALTH HOLDINGS LTD | NASDAQ | Health Information Services | $57.38M | $2.33 | 1.30% | -$9.90M | -5.30x | -1.17 | |
| NUKK | NUKKLEUS INC | NASDAQ | Software - Application | $1.63M | $0.90 | 3.45% | -$220.77k | -5.00x | -1.00 | |
| FBYD | FALCON's BEYOND GLOBAL INC | NASDAQ | Conglomerates | $1.24B | $9.90 | -3.41% | -$784.86M | -2.14x | -7.16 | |
| HSCS | HEART TEST LABORATORIES INC | NASDAQ | Medical Devices | $4.57M | $6.97 | -38.37% | -$6.00M | -0.15x | 0.25 | |
| MRNO | MURANO GLOBAL INVESTMENTS LTD | NASDAQ | Real Estate - Development | $911.29M | $11.50 | -3.69% | $26.75M | N/A | 1.49 | |
| BAER | BRIDGER AEROSPACE GROUP HOLDINGS INC | NASDAQ | Security & Protection Services | $195.11M | $4.15 | 3.49% | -$18.94M | -2.47x | -0.69 | |
| OMH | OHMYHOME LTD | NASDAQ | Real Estate Services | $12.49M | $0.55 | 4.38% | -$3.67M | -2.38x | 1.42 | |
| LZM | LIFEZONE METALS LTD | NYSE | Other Industrial Metals & Mining | $563.54M | $7.20 | 4.05% | -$362.62M | -1.35x | 0.31 | |
| LIFW | MSP RECOVERY INC | NASDAQ | Health Information Services | $107.43M | $0.77 | -3.04% | $274.74M | -0.12x | 6.83 | |
| OPGN | OPGEN INC | NASDAQ | Medical Devices | $4.61M | $0.46 | -6.12% | -$22.42M | -0.07x | 5.78 | |
| GTI | GRAPHJET TECHNOLOGY | NASDAQ | Electrical Equipment & Parts | $872.19M | $6.05 | -0.98% | -$1.88M | -6.44x | -3.43 | |
| DECA | DENALI CAPITAL ACQUISITION CORP | NASDAQ | Shell Companies | $52.05M | $7.32 | 1.53% | $669.45k | -14.64x | -1.03 | |
| SDA | SUNCAR TECHNOLOGY GROUP INC | NASDAQ | Auto & Truck Dealerships | $714.05M | $7.96 | -0.25% | -$15.04M | -25.68x | 9.66 | |
| SELX | SEMILUX INTERNATIONAL LTD | NASDAQ | Electronic Components | $72.24M | $1.93 | -1.93% | -$675.71k | -9.85x | 0.74 | |
| KITT | NAUTICUS ROBOTICS INC | NASDAQ | Aerospace & Defense | $11.80M | $0.19 | 0.53% | -$28.96M | -0.22x | -1.75 | |
| COCH | ENVOY MEDICAL INC | NASDAQ | Medical Devices | $60.96M | $3.11 | 2.98% | -$22.83M | -14.81x | -2.14 | |
| SCWO | 374WATER INC | NASDAQ | Pollution & Treatment Controls | $179.11M | $1.35 | 3.85% | -$8.41M | -22.50x | 0.13 | |
| SPI | SPI ENERGY CO LTD | NASDAQ | Solar | $20.13M | $0.64 | 22.74% | -$6.82M | -0.69x | 17.06 | |
| HUDA | HUDSON ACQUISITION I CORP | NASDAQ | Shell Companies | $56.66M | $12.59 | 3.03% | $696.44k | -4.07x | -1.13 | |
| DSS | DSS INC | NYSEMKT | Packaging & Containers | $12.58M | $1.78 | 7.88% | -$71.81M | -0.16x | 1.18 | |
| SKYH | SKY HARBOUR GROUP CORP | NYSEMKT | Aerospace & Defense | $812.23M | $12.18 | 1.50% | -$23.30M | -9.02x | 6.08 | |
| BURU | NUBURU INC | NYSEMKT | Specialty Industrial Machinery | $8.25M | $0.21 | 51.77% | -$19.30M | -0.36x | -1.59 | |
| MGRX | MANGOCEUTICALS INC | NASDAQ | Health Information Services | $5.98M | $0.24 | 9.55% | -$9.00M | -0.51x | -1.32 | |
| BON | BON NATURAL LIFE LTD | NASDAQ | Packaged Foods | $2.97M | $2.53 | -4.89% | $7.02M | 0.51x | 0.30 | |
| STRW | STRAWBERRY FIELDS REIT INC | NYSEMKT | REIT - Healthcare Facilities | $64.88M | $10.08 | 0.70% | $63.07M | 23.44x | 78.33 |
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.