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)
IVCP Swiftmerge Acquisition	$10.80 -0.1%	0.01	56.85	$73.87 million	61,200	31,417	Short Interest ↑ Negative News
SHY iShares 1-3 Year Treasury Bond ETF	$81.21 +0.0%	0.01	3,690.68	$24.57 billion	3.07 million	4.54 million	Positive News
PV Primavera Capital Acquisition	$9.90 +0.2%	0.01	30.00	$532.13 million	75,600	103,184	Gap Down
ADRT Ault Disruptive Technologies	$12.89 +1.6%	0.01	184.14	$37.90 million	200	3,893	Gap Down
BLEU bleuacacia	$10.70 +0.5%	0.02	56.32	$80.89 million	500	9,044	Short Interest ↑ Negative News
AMRK A-Mark Precious Metals	$40.12 +4.1%	0.02	8.90	$916.74 million	547,500	350,705	Analyst Downgrade Short Interest ↑
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SPC CrossingBridge Pre-Merger SPAC ETF	21.49 -0.1%	0.03	32.91	$70.92 million	1,200	13,870	Short Interest ↓ Positive News
PXS Pyxis Tankers	$4.53 +1.3%	0.04	1.53	$47.57 million	20,000	48,132	Short Interest ↓ Positive News Gap Up
SDPI Superior Drilling Products	$1.26 +2.0%	0.04	5.25	$38.29 million	68,100	116,251	Analyst Report
JBSS John B. Sanfilippo & Son	$99.26 -2.3%	0.05	17.23	$1.15 billion	48,200	58,077	Upcoming Earnings
TCBC TC Bancshares	$13.66 +0.4%	0.05	227.67	$59.03 million	300	9,178	Gap Down
SPCX SPAC and New Issue ETF	$23.30 +0.2%	0.05	28.12	$12.12 million	400	1,933	News Coverage
CNF CNFinance	$1.87 +1.1%	0.05	6.03	$128.25 million	1,600	13,637	Gap Up
FRO Frontline	$23.80 +1.5%	0.06	8.07	$5.30 billion	1.34 million	2.17 million	Positive News
VINP Vinci Partners Investments	$10.95 +4.3%	0.07	14.41	$603.13 million	31,500	71,440	News Coverage
ISTB iShares Core 1-5 Year USD Bond ETF	$46.93 +0.0%	0.07	16.67	$4.04 billion	197,500	499,107
CULL Cullman Bancorp	$10.28 -1.1%	0.08	19.04	$74.74 million	900	3,547	Positive News
GO Grocery Outlet	$26.17 -3.8%	0.10	33.13	$2.62 billion	1.31 million	1.24 million
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN	$149.27 -0.2%	0.10	191.43	$59.71 million	5,900	2,862	Short Interest ↑ Negative News High Trading Volume
CRCT Cricut	$5.39 -0.4%	0.11	22.46	$1.17 billion	441,100	863,419	Short Interest ↑ Negative News
FCN FTI Consulting	$211.36 -1.8%	0.11	24.58	$7.53 billion	388,000	205,380	Earnings Report Analyst Downgrade Analyst Revision News Coverage
OVBC Ohio Valley Banc	$23.50	0.11	9.75	$112.57 million	100	3,206	Short Interest ↓
REGN Regeneron Pharmaceuticals	$883.20 -0.8%	0.11	25.42	$96.94 billion	505,600	491,077	Upcoming Earnings Analyst Report Analyst Revision News Coverage
CFSB CFSB Bancorp	$6.89 -0.3%	0.12	98.43	$45.70 million	900	1,660	Upcoming Earnings Short Interest ↑ News Coverage
UTMD Utah Medical Products	$65.92 -0.6%	0.12	14.65	$236.65 million	22,500	26,495	Short Interest ↑
CLST Catalyst Bancorp	$11.74 +0.3%	0.13	83.86	$53.51 million	200	9,818	Short Interest ↑
IHT InnSuites Hospitality Trust	$1.43 +1.1%	0.14	47.71	$12.91 million	5,100	5,737	Upcoming Earnings Positive News
SSBK Southern States Bancshares	$24.34 +0.7%	0.14	6.76	$216.14 million	17,500	13,183	Positive News
GIS General Mills	$70.83 -0.8%	0.15	16.25	$40.22 billion	4.17 million	4.26 million	News Coverage
HMNF HMN Financial	$19.70 -1.0%	0.15	15.27	$87.92 million	1,000	2,836	Dividend Increase News Coverage Positive News
TRMD TORM	$34.65 +1.8%	0.15	4.64	$2.82 billion	426,600	645,775	Positive News
PBHC Pathfinder Bancorp	$12.66 +0.2%	0.15	8.38	$59.76 million	100	2,289	News Coverage Positive News
OSUR OraSure Technologies	$5.32 +1.1%	0.15	7.39	$407.03 million	534,300	886,243	Analyst Downgrade
FCAL First Trust California Municipal High Income ETF	$49.00 -0.1%	0.15	128.95	$215.60 million	12,700	27,993	Dividend Announcement Ex-Dividend Short Interest ↓ Positive News
TR Tootsie Roll Industries	$29.82 -1.2%	0.15	22.81	$2.13 billion	57,400	72,948	Upcoming Earnings
GLBS Globus Maritime	$1.95 +1.1%	0.16	7.50	$40.13 million	26,000	56,572	Short Interest ↓
COCO Vita Coco	$24.75 +2.7%	0.16	30.94	$1.40 billion	312,300	692,951	Upcoming Earnings Short Interest ↑
CO Global Cord Blood	$2.99 +34.7%	0.16	4.67	$363.44 million	9.28 million	216,519	Analyst Report News Coverage Gap Down High Trading Volume
GNE Genie Energy	$15.51 -1.2%	0.17	20.96	$424.35 million	62,900	169,448	Positive News
MSVB Mid-Southern Bancorp	$14.20 +1.5%	0.17	26.30	$40.90 million	100	7,755	Dividend Announcement Positive News
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TDSB Cabana Target Drawdown 7 ETF	$21.63 +0.2%	0.17	17.94	$115.72 million	17,200	89,953
CHT Chunghwa Telecom	$37.88 +0.0%	0.17	24.76	$29.39 billion	67,600	81,693	Upcoming Earnings
ARTNA Artesian Resources	$34.50 -0.1%	0.18	20.78	$355.01 million	22,000	36,720
IGIC International General Insurance	$13.65 -0.4%	0.18	5.35	$628.86 million	54,100	60,988	Short Interest ↓
CIA Citizens	$2.08 +1.0%	0.19	4.33	$103.11 million	34,600	52,242	Analyst Downgrade
SAFT Safety Insurance Group	$78.82 -0.3%	0.19	62.06	$1.17 billion	32,000	55,578	Upcoming Earnings Positive News
GILD Gilead Sciences	$65.42 +0.2%	0.19	181.72	$81.45 billion	12.38 million	7.48 million	Earnings Report Dividend Announcement Analyst Upgrade Options Volume Analyst Revision News Coverage
OPOF Old Point Financial	$14.55 +1.6%	0.20	9.45	$73.06 million	100	2,667
CHMG Chemung Financial	$43.06 -1.0%	0.20	8.25	$204.62 million	13,800	7,231	News Coverage
GRNT Granite Ridge Resources	$6.63 +3.4%	0.21	10.87	$864.88 million	442,700	402,768
FVCB FVCBankcorp	$11.29 +1.1%	0.21	47.04	$201.87 million	9,000	21,247	Positive News
PLMR Palomar	$79.50 -2.0%	0.21	25.48	$1.98 billion	229,700	158,089	Upcoming Earnings Insider Selling News Coverage
CLBK Columbia Financial	$16.87 +0.1%	0.21	48.20	$1.77 billion	38,600	71,526	Upcoming Earnings Short Interest ↓ News Coverage
SELF Global Self Storage	$4.26 +1.4%	0.21	16.39	$47.50 million	13,200	30,563	Short Interest ↑ News Coverage
CTRA Coterra Energy	$28.29 -0.5%	0.21	13.22	$21.27 billion	4.09 million	6.78 million	Upcoming Earnings Positive News
STNG Scorpio Tankers	$72.77 +1.3%	0.21	7.32	$3.86 billion	588,900	1.14 million
OPXS Optex Systems	$7.02 -1.0%	0.22	16.33	$47.88 million	4,700	23,981
STRR Star Equity	$0.90 +2.5%	0.22	0.61	$14.27 million	38,600	27,779
AMN AMN Healthcare Services	$57.12 +1.5%	0.22	10.80	$2.16 billion	339,300	760,623	Analyst Upgrade
DQ Daqo New Energy	$23.74 +0.8%	0.22	4.39	$1.56 billion	703,000	1.21 million	Upcoming Earnings Short Interest ↓
REFI Chicago Atlantic Real Estate Finance	$15.65 +0.6%	0.22	7.38	$284.83 million	70,200	91,069	Positive News
RGCO RGC Resources	$20.51 +1.4%	0.22	15.66	$208.44 million	5,700	16,706	Upcoming Earnings Short Interest ↑ News Coverage Positive News
HAPP Happiness Development Group	$4.50 +1.4%	0.23	9.38	$31.30 million	1,500	14,340	News Coverage
LUNR Intuitive Machines	$5.44 +0.2%	0.23	2.20	$663.63 million	1.46 million	8.25 million	Short Interest ↑
BNTX BioNTech	$87.21 +0.6%	0.23	21.17	$20.73 billion	355,700	664,351	News Coverage
CPB Campbell Soup	$44.85 -1.1%	0.24	17.52	$13.37 billion	2.39 million	2.73 million	Positive News
NATH Nathan's Famous	$64.62 +0.4%	0.24	13.90	$263.65 million	3,100	4,368	News Coverage
EIG Employers	$44.01 +1.1%	0.24	9.32	$1.12 billion	301,700	137,101	Earnings Report Dividend Increase Short Interest ↓ News Coverage Gap Down High Trading Volume
ATHM Autohome	$26.00 +3.8%	0.24	12.15	$3.26 billion	594,600	419,499	Short Interest ↓ News Coverage
XYF X Financial	$3.85 +1.6%	0.24	1.14	$184.76 million	12,900	18,780	Short Interest ↓ News Coverage
EQC Equity Commonwealth	$18.60 -0.1%	0.24	24.47	$1.99 billion	1.05 million	913,764	Upcoming Earnings Positive News
NAPA Duckhorn Portfolio	$8.39 -0.1%	0.25	14.72	$968.29 million	447,600	1.09 million
WVFC WVS Financial	$12.94 +1.6%	0.25	13.34	$24.72 million	4,600	1,667	High Trading Volume
ICCH ICC	$16.00 +0.3%	0.25	10.67	$50.24 million	1,100	1,909
NBIX Neurocrine Biosciences	$135.99 -1.3%	0.25	56.19	$13.53 billion	717,500	847,914	Upcoming Earnings Analyst Report Short Interest ↓ Analyst Revision News Coverage
OBT Orange County Bancorp	$44.88 +2.0%	0.25	8.58	$254.02 million	2,600	7,416	Upcoming Earnings Short Interest ↓ Positive News
LRN Stride	$67.08 +1.1%	0.26	15.75	$2.90 billion	727,500	782,823	Earnings Report Analyst Revision
BJ BJ's Wholesale Club	$76.65 +0.4%	0.26	19.81	$10.19 billion	1.10 million	1.46 million	Short Interest ↑
SPOK Spok	$15.86 +2.7%	0.26	20.60	$319.42 million	87,600	146,115	Upcoming Earnings News Coverage
IQ iQIYI	$4.99 +3.5%	0.27	22.68	$4.79 billion	10.29 million	8.37 million	Options Volume News Coverage
BFC Bank First	$78.86 +0.4%	0.27	10.24	$798.06 million	13,300	18,999	Short Interest ↓
MNSO MINISO Group	$23.63 +6.3%	0.27	23.17	$7.47 billion	2.73 million	1.63 million	Gap Up
KNSA Kiniksa Pharmaceuticals	$17.88 +1.5%	0.27	162.56	$1.26 billion	331,600	403,284	Earnings Report Analyst Report Analyst Revision News Coverage
HRL Hormel Foods	$35.32 +0.1%	0.27	24.19	$19.34 billion	2.09 million	3.08 million
HMN Horace Mann Educators	$36.74 -0.1%	0.28	34.02	$1.50 billion	147,900	208,954	Short Interest ↑ News Coverage
ARKO Arko	$4.55 +4.8%	0.28	18.20	$526.62 million	411,100	317,890	News Coverage
OFED Oconee Federal Financial	$12.82 -2.2%	0.29	16.87	$74.84 million	1,100	642	News Coverage
TDCX TDCX	$7.06 -0.8%	0.29	11.39	$1.02 billion	84,400	270,117	Short Interest ↓ Positive News
PPIH Perma-Pipe International	$7.95 +10.9%	0.29	6.07	$64.11 million	54,100	6,379	Short Interest ↓ News Coverage Positive News High Trading Volume
HLN Haleon	$8.45 +0.6%	0.29	30.18	$38.58 billion	2.89 million	5.39 million	Upcoming Earnings Short Interest ↓ Positive News
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OPHC OptimumBank	$4.25 +1.7%	0.30	4.89	$33.44 million	1,300	8,335	Analyst Report
RNR RenaissanceRe	$219.08 -0.2%	0.30	4.28	$11.55 billion	176,600	356,016	Upcoming Earnings Positive News
BMRN BioMarin Pharmaceutical	$80.91 -1.5%	0.31	75.62	$15.27 billion	2.26 million	1.45 million	Analyst Report Options Volume Analyst Revision News Coverage
ESSA ESSA Bancorp	$16.60 +2.0%	0.31	8.97	$168.16 million	4,000	13,999	Short Interest ↓ Gap Down
MGYR Magyar Bancorp	$11.39 +1.2%	0.32	9.49	$75.79 million	900	5,113	Dividend Announcement News Coverage
AMSF AMERISAFE	$45.56 -0.6%	0.32	14.19	$871.79 million	192,800	133,914	Dividend Announcement Analyst Downgrade Short Interest ↑ News Coverage
RGR Sturm, Ruger & Company, Inc.	$46.47 +0.5%	0.32	17.08	$820.85 million	86,900	153,936	Upcoming Earnings
UBOH United Bancshares	$18.75 +0.8%	0.32	6.67	$56.63 million	200	2,776
VLGEA Village Super Market	$27.40 -0.4%	0.32	7.76	$404.97 million	25,300	21,830
SWKH SWK	$17.35 +1.5%	0.32	13.77	$216.88 million	3,900	10,060	Gap Down

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