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)
SHY iShares 1-3 Year Treasury Bond ETF	$80.96 -0.2%	0.01	3,690.68	$24.55 billion	145,528	4.48 million	Positive News
PV Primavera Capital Acquisition	$1.51 -4.4%	0.01	4.58	$81.16 million	18,295	103,184	News Coverage Gap Down
IVCP Swiftmerge Acquisition	$10.79	0.01	56.79	$73.80 million	0	10,450	Negative News
ADRT Ault Disruptive Technologies	$12.89	0.01	184.14	$37.90 million	79	222
BLEU bleuacacia	$10.70	0.02	56.32	$80.89 million	0	3,364	Short Interest ↑
AMRK A-Mark Precious Metals	$40.07 -2.4%	0.02	8.88	$915.60 million	594,660	677,172	Upcoming Earnings Positive News
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SPC CrossingBridge Pre-Merger SPAC ETF	21.51 0.0%	0.03	32.91	$70.98 million	11,100	13,705	Positive News
SDPI Superior Drilling Products	$1.24 -3.9%	0.04	5.17	$37.68 million	4,720	114,687	Gap Down
PXS Pyxis Tankers	$4.54 -1.1%	0.04	1.53	$47.63 million	20,677	22,105	Short Interest ↓ Positive News
JBSS John B. Sanfilippo & Son	$99.70 -0.4%	0.05	17.31	$1.15 billion	37,857	48,173
CNF CNFinance	$1.85 +1.1%	0.05	5.97	$126.87 million	8,079	11,145
SPCX SPAC and New Issue ETF	$23.27 -0.1%	0.05	28.12	$12.10 million	490	1,911
TCBC TC Bancshares	$13.65 +0.4%	0.05	227.50	$58.97 million	1,357	4,461	Upcoming Earnings
FRO Frontline	$23.41 -0.3%	0.06	7.94	$5.21 billion	15,588	2.12 million	Positive News
ISTB iShares Core 1-5 Year USD Bond ETF	$46.92 -0.2%	0.07	16.67	$4.03 billion	199,017	491,893
VINP Vinci Partners Investments	$10.80 +0.3%	0.07	14.21	$580.82 million	44,852	16,730	News Coverage High Trading Volume
CULL Cullman Bancorp	$10.47 +1.7%	0.08	19.39	$76.12 million	1,025	1,892
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$147.11 -1.7%	0.10	188.66	$58.84 million	1,204	2,834	Negative News
GO Grocery Outlet	$25.97 +0.7%	0.10	32.87	$2.60 billion	1.05 million	1.18 million	Upcoming Earnings
FCN FTI Consulting	$213.79 +0.1%	0.11	24.86	$7.63 billion	347,705	181,840	Earnings Report Analyst Revision
CRCT Cricut	$5.32 -1.1%	0.11	22.17	$1.15 billion	401,673	660,364	Upcoming Earnings Short Interest ↑ News Coverage
REGN Regeneron Pharmaceuticals	$890.66 -0.2%	0.11	25.63	$97.76 billion	627,942	457,609	Upcoming Earnings Analyst Downgrade
OVBC Ohio Valley Banc	$23.50	0.11	9.75	$112.57 million	525	1,951	Short Interest ↓
UTMD Utah Medical Products	$66.20 -0.2%	0.12	14.71	$237.66 million	19,306	26,185
CLST Catalyst Bancorp	$11.70	0.13	83.57	$53.35 million	6,950	7,088	Upcoming Earnings Short Interest ↑
IHT InnSuites Hospitality Trust	$1.40 -0.7%	0.14	46.68	$12.63 million	2,928	6,320	Analyst Report Positive News
SSBK Southern States Bancshares	$24.17 -4.3%	0.14	6.71	$214.63 million	21,771	12,815	Gap Down
OSUR OraSure Technologies	$5.29 -2.0%	0.15	7.35	$404.74 million	772,707	716,150	Upcoming Earnings Analyst Upgrade
FCAL First Trust California Municipal High Income ETF	$49.10 +0.1%	0.15	129.21	$216.04 million	28,320	27,871	Positive News
TR Tootsie Roll Industries	$29.71 -0.2%	0.15	22.73	$2.13 billion	62,512	76,718
HMNF HMN Financial	$19.90	0.15	15.43	$88.75 million	4,526	2,359	Dividend Increase Positive News
GIS General Mills	$70.46 +0.3%	0.15	16.16	$40.01 billion	52,003	4.19 million
PBHC Pathfinder Bancorp	$12.72 +0.5%	0.15	8.96	$60.04 million	3,301	1,539	Gap Down High Trading Volume
TRMD TORM	$34.43 -1.2%	0.15	4.62	$2.81 billion	17,984	632,838	Positive News
GLBS Globus Maritime	$1.88 -1.1%	0.16	7.23	$38.69 million	7,605	48,495	Short Interest ↓ Positive News
COCO Vita Coco	$22.50 -7.2%	0.16	28.13	$1.28 billion	12,850	691,767	Short Interest ↑ Gap Down
CO Global Cord Blood	$1.25	0.16	1.95	$151.94 million	904	216,519	Analyst Report
TDSB Cabana Target Drawdown 7 ETF	$21.52 -0.8%	0.17	17.94	$115.15 million	12,838	88,037
GNE Genie Energy	$15.29 -4.7%	0.17	20.66	$418.33 million	119,703	122,525	Upcoming Earnings
MSVB Mid-Southern Bancorp	$14.15 -1.0%	0.17	26.20	$40.75 million	4,000	2,173	Dividend Announcement Positive News
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CHT Chunghwa Telecom	$37.71 -1.3%	0.17	24.65	$29.25 billion	67,065	69,286	Upcoming Earnings News Coverage
IGIC International General Insurance	$12.93 -1.4%	0.18	5.07	$595.74 million	70,611	74,906	Upcoming Earnings News Coverage
ARTNA Artesian Resources	$34.98 -0.3%	0.18	21.07	$359.94 million	25,608	34,012
CIA Citizens	$2.23 +2.3%	0.19	4.65	$110.54 million	68,422	48,746	Gap Up
GILD Gilead Sciences	$65.39 +0.3%	0.19	181.64	$81.42 billion	2,561	7.39 million	Earnings Report Dividend Announcement Analyst Report Options Volume Analyst Revision
SAFT Safety Insurance Group	$79.57 +0.9%	0.19	62.65	$1.18 billion	34,491	40,527	News Coverage
CHMG Chemung Financial	$42.17 -1.2%	0.20	8.08	$200.28 million	6,306	8,318
OPOF Old Point Financial	$14.10 +0.7%	0.20	9.16	$70.78 million	4,611	2,946	Upcoming Earnings News Coverage
GRNT Granite Ridge Resources	$6.52 -2.5%	0.21	10.69	$850.53 million	378,496	369,025	Analyst Report News Coverage
PLMR Palomar	$78.67 -2.0%	0.21	25.21	$1.96 billion	200,706	144,808	Upcoming Earnings
SELF Global Self Storage	$4.19 -0.9%	0.21	16.12	$46.72 million	22,236	16,607
CLBK Columbia Financial	$16.60 -1.1%	0.21	47.43	$1.74 billion	68,984	66,968	Short Interest ↓ News Coverage
CTRA Coterra Energy	$27.31 -0.2%	0.21	12.76	$20.53 billion	1,758	6.67 million	Upcoming Earnings Positive News
FVCB FVCBankcorp	$11.51 +0.9%	0.21	47.96	$205.80 million	15,665	17,040
STNG Scorpio Tankers	$70.36 -2.6%	0.21	7.08	$3.74 billion	20,072	1.11 million	Gap Down
OPXS Optex Systems	$7.09 -1.5%	0.22	16.48	$48.33 million	634	17,024	Gap Down
AMN AMN Healthcare Services	$60.00 +0.9%	0.22	11.34	$2.27 billion	1.09 million	615,912
REFI Chicago Atlantic Real Estate Finance	$15.75 +0.1%	0.22	7.43	$300.83 million	536	89,422	Upcoming Earnings News Coverage
STRR Star Equity	$0.93 +2.2%	0.22	0.63	$14.74 million	200	28,342	Gap Up
RGCO RGC Resources	$20.62 -1.7%	0.22	15.74	$209.50 million	7,093	12,860	Upcoming Earnings Short Interest ↑
DQ Daqo New Energy	$19.47 +1.4%	0.22	9.14	$1.28 billion	1,464	1.20 million	Earnings Report Analyst Report News Coverage Gap Down
BNTX BioNTech	$89.32 +0.6%	0.23	21.68	$21.23 billion	243	650,384	Upcoming Earnings
LUNR Intuitive Machines	$5.09 +0.6%	0.23	2.06	$620.93 million	25,356	8.00 million
NATH Nathan's Famous	$64.61 -0.7%	0.24	13.89	$263.61 million	6,116	4,286
XYF X Financial	$3.86 -1.0%	0.24	1.14	$185.24 million	10,257	9,420	Gap Up
EQC Equity Commonwealth	$18.72 -0.3%	0.24	24.63	$2.00 billion	847,492	878,878
ATHM Autohome	$25.67 +0.1%	0.24	12.00	$3.22 billion	549,446	373,266	Upcoming Earnings Short Interest ↓
EIG Employers	$42.59 -1.1%	0.24	9.02	$1.08 billion	262,261	135,067	Earnings Report Dividend Increase Short Interest ↓
CPB Campbell Soup	$45.71 +1.7%	0.24	17.86	$13.63 billion	33,444	2.69 million	Positive News
ICCH ICC	$15.98	0.25	10.65	$50.18 million	7	561	News Coverage Negative News
NAPA Duckhorn Portfolio	$7.83 -7.6%	0.25	13.74	$903.66 million	3,402	1.07 million	News Coverage Gap Down
NBIX Neurocrine Biosciences	$142.00 +3.2%	0.25	58.68	$14.13 billion	781	837,262	Short Interest ↓
WVFC WVS Financial	$12.88	0.25	13.28	$24.60 million	6,000	1,729	Dividend Cut High Trading Volume
OBT Orange County Bancorp	$43.21 -5.2%	0.25	8.26	$244.57 million	8,517	4,765	Upcoming Earnings Short Interest ↓ Positive News Gap Down
LRN Stride	$66.78 -1.8%	0.26	15.68	$2.89 billion	709,080	768,932
SPOK Spok	$15.40 -0.3%	0.26	20.00	$310.16 million	1,000	143,377	News Coverage
BJ BJ's Wholesale Club	$74.67 -1.1%	0.26	19.29	$9.93 billion	2.19 million	1.77 million	Short Interest ↑ News Coverage
BFC Bank First	$77.19 -0.6%	0.27	10.02	$781.16 million	18,464	16,663	Short Interest ↓
HRL Hormel Foods	$35.56 +0.4%	0.27	24.36	$19.48 billion	68,222	3.04 million
KNSA Kiniksa Pharmaceuticals	$18.72 +0.9%	0.27	170.20	$1.32 billion	598,807	377,037
IQ iQIYI	$4.85 -4.3%	0.27	22.05	$4.65 billion	6,424	8.21 million	Gap Down
MNSO MINISO Group	$22.47 -2.9%	0.27	22.03	$7.10 billion	631,845	1.38 million	Analyst Report News Coverage
OFED Oconee Federal Financial	$12.82	0.28	16.87	$74.87 million	18	288	Dividend Announcement
ARKO Arko	$4.30 -7.3%	0.28	17.20	$497.68 million	828,209	384,341	Upcoming Earnings High Trading Volume
HMN Horace Mann Educators	$36.85	0.28	34.12	$1.51 billion	135,591	201,064	Upcoming Earnings News Coverage
PPIH Perma-Pipe International	$8.60 +4.9%	0.29	6.56	$68.97 million	21,774	10,325	Short Interest ↓ Positive News High Trading Volume
TDCX TDCX	$7.16 +0.1%	0.29	11.55	$1.04 billion	187,429	78,166	Positive News High Trading Volume
HLN Haleon	$8.37 -1.9%	0.29	29.89	$38.22 billion	4,702	5.31 million	Short Interest ↓ News Coverage
RNR RenaissanceRe	$219.31 -1.1%	0.30	4.28	$11.56 billion	675,324	310,466	News Coverage Positive News High Trading Volume
OPHC OptimumBank	$4.25 -2.7%	0.30	4.89	$33.45 million	16,580	7,172	High Trading Volume
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BMRN BioMarin Pharmaceutical	$80.76 -1.7%	0.31	75.48	$15.33 billion	2.02 million	1.87 million	Short Interest ↑ Analyst Revision
ESSA ESSA Bancorp	$16.20 -0.1%	0.31	8.76	$164.11 million	8,155	12,470
RGR Sturm, Ruger & Company, Inc.	$46.25 0.0%	0.32	17.00	$816.78 million	92,179	140,950	Upcoming Earnings
SWKH SWK	$17.34 +0.6%	0.32	13.76	$216.35 million	6,611	6,225	News Coverage
MGYR Magyar Bancorp	$11.39	0.32	9.49	$75.74 million	12,596	3,186	Gap Down High Trading Volume
UBOH United Bancshares	$18.45 -1.9%	0.32	6.57	$55.72 million	1,030	300	High Trading Volume
VLGEA Village Super Market	$27.97 -0.1%	0.32	7.92	$413.40 million	16,207	19,694
AMSF AMERISAFE	$45.60 +1.4%	0.32	14.21	$872.78 million	145,099	131,122	Earnings Report Dividend Announcement Short Interest ↑
CFFI C&F Financial	$39.17 +0.1%	0.32	6.46	$132.00 million	31,342	17,044	Short Interest ↑
JCTCF Jewett-Cameron Trading	$5.23 +2.8%	0.33	10.26	$18.31 million	4,244	4,765	Short Interest ↓ Gap Down

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