Low Beta Stocks

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Beta is the a calculation that measures the relative volatility of a stock in correlation to a particular standard. For U.S. stocks that standard is usually, but not always, the S&P 500. Beta is a form of regression analysis and it can be useful for investors regardless of their risk tolerance. Beta is considered one of the few data points that can be beneficial for practitioners of both fundamental analysis and technical analysis. This page lists stocks that have unusually low beta calculations, meaning there is little correlation between the price moves of these stocks and the S&P 500.

Company	Current Price	Beta	PE Ratio	Market Cap	Volume	Average Volume	Indicator(s)
PV Primavera Capital Acquisition	$1.55 -1.9%	0.01	4.70	$83.31 million	28,470	103,184	Gap Down
SHY iShares 1-3 Year Treasury Bond ETF	$81.38 +0.1%	0.01	3,695.45	$24.45 billion	1.39 million	4.39 million	Positive News
IVCP Swiftmerge Acquisition	$10.83 +0.3%	0.01	57.00	$74.08 million	199	28,804	Short Interest ↑ News Coverage Positive News
ADRT Ault Disruptive Technologies	$13.40 +3.9%	0.01	191.43	$39.40 million	382	3,713
VTRU Vitru	$10.90 -2.2%	0.01	19.12	$365.59 million	12,350	18,280	Short Interest ↑ News Coverage
BLEU bleuacacia	$10.71	0.02	56.37	$80.97 million	0	816	Upcoming Earnings Short Interest ↑
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EURN Euronav	$20.08 +2.1%	0.03	3.43	$4.05 billion	283,335	1.16 million	Short Interest ↓
CRCT Cricut	$7.48 +4.3%	0.03	25.79	$1.62 billion	631,673	935,024	Insider Selling News Coverage
FRO Frontline	$26.63 +0.2%	0.03	9.03	$5.93 billion	788,365	2.06 million	Positive News
SPC CrossingBridge Pre-Merger SPAC ETF	21.55 -0.1%	0.03	33.01	$71.12 million	1,674	13,609	Short Interest ↑
SPCX SPAC and New Issue ETF	$23.40 +0.0%	0.05	33.73	$12.17 million	423	1,819
PXS Pyxis Tankers	$4.91 -1.4%	0.05	1.66	$51.55 million	10,346	45,664	Upcoming Earnings Short Interest ↓ Positive News
CULL Cullman Bancorp	$10.48 +2.4%	0.05	19.41	$76.15 million	20,399	1,874	Upcoming Earnings Short Interest ↓ Gap Up High Trading Volume
ISTB iShares Core 1-5 Year USD Bond ETF	$47.19 +0.1%	0.07	16.72	$4.02 billion	189,324	473,904	Positive News
CNF CNFinance	$1.67 -1.8%	0.08	5.39	$114.53 million	1,264	13,873	Short Interest ↓ Positive News
JBSS John B. Sanfilippo & Son	$103.11 +0.2%	0.08	18.54	$1.20 billion	16,207	56,680	Positive News
VINP Vinci Partners Investments	$11.06 +0.9%	0.10	13.65	$594.81 million	18,630	66,278	Earnings Report Dividend Cut
FCN FTI Consulting	$220.46 -1.0%	0.10	25.63	$7.87 billion	77,702	203,390
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$150.51 +0.3%	0.10	193.02	$60.20 million	1,563	2,695	Dividend Increase Positive News
OVBC Ohio Valley Banc	$23.65 +1.1%	0.11	9.81	$113.28 million	1,876	2,908	Short Interest ↓ Positive News
GO Grocery Outlet	$20.49 +3.6%	0.13	32.02	$2.05 billion	2.70 million	1.40 million	Insider Buying Analyst Revision News Coverage Gap Up
PBHC Pathfinder Bancorp	$12.36 +0.8%	0.13	8.70	$58.32 million	1,566	1,866	Short Interest ↓ Gap Up
GIS General Mills	$70.69 +0.1%	0.15	16.21	$40.14 billion	1.64 million	4.09 million	Positive News
IHT InnSuites Hospitality Trust	$1.30 -2.1%	0.15	43.20	$11.69 million	2,967	5,732	Positive News Gap Down
FCAL First Trust California Municipal High Income ETF	$49.46 -0.1%	0.15	130.16	$217.62 million	9,396	27,818	Short Interest ↑
UTMD Utah Medical Products	$68.28 -0.3%	0.15	15.17	$245.13 million	8,763	25,175	Dividend Announcement
HMNF HMN Financial	$19.50 -0.6%	0.16	15.12	$87.17 million	927	3,134	Short Interest ↓
TRMD TORM	$38.08 +3.2%	0.16	5.10	$3.10 billion	879,753	670,054	Upcoming Earnings Dividend Increase Short Interest ↓ News Coverage Positive News Gap Up
CO Global Cord Blood	$1.25	0.16	1.95	$151.94 million	6,153	216,519	Analyst Forecast News Coverage
TR Tootsie Roll Industries	$29.94 +0.7%	0.16	22.90	$2.14 billion	38,243	71,610
REGN Regeneron Pharmaceuticals	$984.23 +0.7%	0.17	29.08	$108.45 billion	166,067	486,137	Analyst Forecast
MSVB Mid-Southern Bancorp	$14.18 +0.3%	0.17	26.26	$40.84 million	102	7,068
CIA Citizens	$2.75 +6.6%	0.17	5.85	$136.32 million	98,988	56,755
GNE Genie Energy	$15.49 +0.8%	0.17	30.98	$423.81 million	56,351	161,628	Dividend Announcement Short Interest ↓ Positive News
STNG Scorpio Tankers	$79.05 -0.2%	0.18	7.33	$4.20 billion	351,633	1.09 million	Earnings Report Dividend Announcement
CHT Chunghwa Telecom	$38.59 -0.2%	0.18	25.73	$29.94 billion	27,641	78,946
SSBK Southern States Bancshares	$26.70 +3.1%	0.18	7.42	$237.10 million	14,353	14,279	Positive News
COCO Vita Coco	$27.41 -0.8%	0.18	29.79	$1.55 billion	412,573	700,237	Short Interest ↓
GLBS Globus Maritime	$2.07 +1.0%	0.19	7.96	$42.60 million	32,734	53,869	Positive News
SAFT Safety Insurance Group	$80.07 -2.0%	0.19	23.07	$1.19 billion	30,212	53,502	Dividend Announcement Positive News
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VTS Vitesse Energy	$23.95 +1.3%	0.19	28.51	$705.33 million	89,559	217,294	Dividend Increase Positive News
CHMG Chemung Financial	$43.34 +0.2%	0.20	8.30	$205.87 million	3,800	6,991	Short Interest ↑
IGIC International General Insurance	$14.46 -0.1%	0.20	5.36	$666.17 million	52,336	65,974	Short Interest ↓
ARTNA Artesian Resources	$40.53 +2.1%	0.20	23.84	$417.05 million	19,955	35,568	Positive News
GRNT Granite Ridge Resources	$6.36 +2.4%	0.20	14.13	$831.51 million	191,081	400,805	Earnings Report Short Interest ↑ Analyst Revision News Coverage
CLBK Columbia Financial	$15.80 +0.4%	0.21	98.76	$1.66 billion	18,313	72,373	Positive News
RGCO RGC Resources	$20.49 +0.2%	0.21	15.76	$208.59 million	5,055	15,539	Short Interest ↓ Positive News
GILD Gilead Sciences	$67.55 +0.0%	0.22	187.64	$84.16 billion	2.43 million	7.37 million	Analyst Revision
ATHM Autohome	$29.15 -2.6%	0.22	13.82	$3.66 billion	140,197	423,966	Positive News
REFI Chicago Atlantic Real Estate Finance	$15.98 +1.5%	0.22	8.03	$305.22 million	53,565	93,331
CTRA Coterra Energy	$28.02 +0.2%	0.22	16.20	$20.85 billion	2.20 million	6.66 million	Analyst Forecast Short Interest ↓
AMN AMN Healthcare Services	$61.65 +4.5%	0.22	16.57	$2.34 billion	678,812	787,734	Earnings Report Analyst Forecast Short Interest ↑
STRR Star Equity	$0.90	0.23	0.61	$14.27 million	9,957	27,261	Upcoming Earnings Positive News
CPB Campbell Soup	$46.24 +0.0%	0.23	18.06	$13.78 billion	1.25 million	2.63 million	Dividend Announcement Positive News
STCN Steel Connect	$12.55 +0.7%	0.23	12.63	$78.94 million	6,188	9,635	Short Interest ↑
MNSO MINISO Group	$24.15 -4.7%	0.23	23.68	$7.63 billion	2.16 million	1.59 million	News Coverage Gap Down
FVCB FVCBankcorp	$11.32 +2.0%	0.23	47.17	$202.40 million	1,183	20,204	Insider Selling Short Interest ↑ News Coverage
IQ iQIYI	$4.82 -6.2%	0.23	21.91	$4.62 billion	11.13 million	8.42 million	Upcoming Earnings
SELF Global Self Storage	$5.08 -0.8%	0.23	26.74	$56.64 million	23,503	55,753	Gap Up
OSUR OraSure Technologies	$5.37 +4.1%	0.23	17.90	$397.17 million	654,387	870,646	Earnings Report Analyst Forecast
PLMR Palomar	$83.24 +0.1%	0.24	23.92	$2.07 billion	56,815	159,794	Positive News
EQC Equity Commonwealth	$19.42 +0.7%	0.24	24.58	$2.08 billion	929,227	902,241	Short Interest ↓ Positive News
WVFC WVS Financial	$12.76	0.24	13.15	$24.36 million	0	1,782
ICCH ICC	$16.00	0.24	9.30	$50.24 million	3	372	Earnings Report Short Interest ↑
BNTX BioNTech	$92.24 -0.5%	0.25	184.48	$21.93 billion	182,913	640,988	Analyst Forecast Short Interest ↑ Analyst Revision
XYF X Financial	$3.89 +0.5%	0.25	1.15	$190.34 million	9,258	17,435	Short Interest ↑ News Coverage
OPXS Optex Systems	$8.23 +3.9%	0.25	19.14	$56.13 million	52,240	23,860	Upcoming Earnings Short Interest ↓ Positive News High Trading Volume
EIG Employers	$42.06 -2.9%	0.25	8.91	$1.07 billion	93,482	135,645	Short Interest ↑
PPIH Perma-Pipe International	$9.12 +0.7%	0.25	6.96	$73.14 million	2,146	7,839	Short Interest ↑
LRN Stride	$71.73 +1.5%	0.26	16.84	$3.10 billion	224,953	770,385	Short Interest ↓
TDCX TDCX	$7.08 +0.1%	0.26	11.42	$1.03 billion	75,729	265,664	Short Interest ↓ Positive News
HMN Horace Mann Educators	$34.83 -0.5%	0.26	22.33	$1.43 billion	66,559	215,124	Short Interest ↑
NATH Nathan's Famous	$67.50 +1.1%	0.27	14.52	$275.40 million	647	4,295
OPOF Old Point Financial	$13.98 -3.8%	0.27	11.10	$70.18 million	5,021	2,813	Analyst Forecast Gap Down
BJ BJ's Wholesale Club	$77.29 -1.5%	0.27	19.97	$10.27 billion	626,366	1.45 million	Analyst Forecast Short Interest ↑
SPOK Spok	$15.12 +2.4%	0.27	18.22	$306.12 million	114,725	149,473	Analyst Upgrade
OBT Orange County Bancorp	$50.64 +3.9%	0.28	8.03	$286.62 million	1,376	7,430	Short Interest ↓ Gap Up
HRL Hormel Foods	$35.80 +0.7%	0.28	24.52	$19.61 billion	689,848	2.90 million	Positive News
NBIX Neurocrine Biosciences	$137.19 +0.8%	0.28	37.79	$13.81 billion	308,604	832,305	Analyst Forecast
SSIC Silver Spike Investment	$11.40 +0.6%	0.28	13.10	$70.79 million	692	14,590	Earnings Report Dividend Announcement
NAPA Duckhorn Portfolio	$8.09 -0.1%	0.28	14.19	$933.67 million	380,214	1.06 million
HLN Haleon	$8.31 +0.7%	0.28	27.70	$37.94 billion	8.01 million	5.49 million
BFC Bank First	$83.65 +1.4%	0.29	10.86	$843.19 million	3,933	18,408	Short Interest ↓
MGYR Magyar Bancorp	$11.07 +0.1%	0.29	9.23	$73.62 million	1,579	5,026	Positive News
OFED Oconee Federal Financial	$12.82	0.29	16.87	$74.87 million	0	72
VLGEA Village Super Market	$29.75 -0.3%	0.30	8.43	$439.71 million	8,316	21,656
OPHC OptimumBank	$4.40 +1.6%	0.30	5.06	$42.37 million	11,385	8,104	Short Interest ↓ News Coverage
RNR RenaissanceRe	$222.57 -0.5%	0.31	4.92	$11.77 billion	159,856	358,997	Analyst Revision Positive News
RGR Sturm, Ruger & Company, Inc.	$43.12 +0.3%	0.31	18.67	$750.29 million	70,680	155,269	Earnings Report Dividend Cut
KNSA Kiniksa Pharmaceuticals	$19.46 -0.6%	0.32	176.93	$1.38 billion	93,896	397,807	Short Interest ↑
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DQ Daqo New Energy	$19.07 +1.3%	0.32	8.95	$1.26 billion	364,849	1.23 million
HSY Hershey	$209.03 -0.2%	0.33	20.72	$42.27 billion	1.44 million	1.98 million	Short Interest ↓ Positive News
UBOH United Bancshares	$18.44 -0.1%	0.33	6.56	$55.58 million	7,193	1,373	High Trading Volume
NODK NI	$15.90 +1.8%	0.33	63.60	$328.00 million	1,440	13,906	Gap Up
SWKH SWK	$17.50 -0.6%	0.33	13.89	$218.40 million	3,014	9,364	Upcoming Earnings
BMRN BioMarin Pharmaceutical	$79.56 -1.2%	0.34	74.36	$15.11 billion	839,827	1.44 million	Analyst Forecast Insider Selling Short Interest ↑
LUNR Intuitive Machines	$5.75 -5.3%	0.34	2.33	$701.44 million	3.41 million	7.46 million	Short Interest ↓ Gap Down
PGR Progressive	$213.64 +0.6%	0.34	21.87	$125.13 billion	980,641	2.56 million
SENEA Seneca Foods	$59.01 -0.9%	0.34	7.82	$420.15 million	10,133	32,675
NOC Northrop Grumman	$474.39 -0.5%	0.34	33.17	$70.20 billion	217,603	987,285

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