What are the current list of negative BETA U.S. Stocks?

We list below all common stocks with negative BETA values for the past year vs. the S&P 500 Equity Index ETF $SPY. This is based on the adjusted closing price for the last 253 trading days. We analyzed 4,932 stocks with our initial data validation criteria, and these 16 stocks failed the ‘valid BETA value’ test. They are unique in that they have a negative BETA value. These stocks are anomalies.

There were only five Negative BETA U.S. common stocks in mid-November 2023. It looks like the market is seeing more abnormal behavior.



US Advanced Computing Infrastructure Inc.

Jeffrey Cohen, President, US Advanced Computing Infrastructure, Inc., d.b.a. Chicago Quantum (SM).