US ADVANCED COMPUTING INFRASTRUCTURE, INC.
  • Home
    • About Us
    • Contact
    • Our Brochure
    • Stocks Held By Advisers
  • Advisory Services
    • Portfolio Optimization Services
    • Stock Analysis - Up Run
    • Stock Analysis - Down Run
    • Custom Algorithm Development
    • Investment Planning Workshop
  • Project Services
    • Professional Services
  • Market Information
    • Retail Investor
    • Why Use ETFs?
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Stock Splits
    • Common Stock Beta Detail
    • US Banking Observations
    • Liquidity Research
    • MEME Stocks
    • Chicago Quantum | Corporate Finance 101
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Managed Account Considerations
  • Quantum Computing
    • Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Companies
  • BLOG: Today's Insights
  • Research
  • PQC Post Quantum Cryptography
  • T-shirts
  • Standard Consulting Agreement
  • Nextsteps

 Negative Beta Stocks
through Jan 20, 2023

A stock with a negative BETA (BETA < 0) implies an inverse relationship between the stock and the stock market. This is highly unlikely for the common stock of profitable companies.

Negative BETA stocks are an anomaly, which is why they say "A Rising Tide Lifts All Boats."

When we find a persistent negative BETA stock, it may provide an opportunity to hedge the stock market.

List of stocks with negative BETA

We list below all common stocks with negative BETA values that we found recently. We include a few exchange traded funds (ETFs) that we analyze with those common stocks. There are usually very few negative BETA common stocks. 

BRK.B   Berkshire Hathaway Inc.                                 -0.205
CPK     Chesapeake Utilities Corp                               -0.097
CYTK    Cytokinetics Inc                                        -0.047
HUSA    Houston American Energy Corp                            -0.055
MKUL    Molekule Group Inc                                      -0.401
SQQQ    ProShares UltraPro Short QQQ -3x Shares                 -2.977
TBIO    Telesis Bio Inc                                         -0.465
TZA     Direxion Daily Small Cap Bear 3X Shares                 -2.382
UHAL    U-Haul Holding Company                                  -0.955
UUP     Invesco DB US Dollar Index Bullish Fund                 -0.143
UVXY    ProShares Ultra VIX Short-Term Futures ETF 2x Shares    -2.326
VERU    Veru Inc                                                -0.610
VIXY    ProShares VIX Short-Term Futures ETF                    -1.577​

​(over the past year vs. $SPY, or the S&P 500 Index ETF).


What stock BETA means in the stock market
BETA is the degree that a stock moves with the stock market.  BETA is the degree of correlation, and the systematic risk of a stock. BETA is calculated by the covariance of a stock (x) with an index (y) divided by the variance of the index: covariance x,y / variance y.
Presentation page on Negative Beta, Yellow title and dark blue text. Three bullet points on negative BETA.

New negative BETA video

To read our page on common stock beta and what it means

    If you would like to receive our newsletter and updates

Subscribe to Newsletter

Copyright 2023 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: 833 Central Avenue #1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss for some or even all of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  Please do your own due diligence on any stock portfolios highlighted.  Finally, we make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.


  • Home
    • About Us
    • Contact
    • Our Brochure
    • Stocks Held By Advisers
  • Advisory Services
    • Portfolio Optimization Services
    • Stock Analysis - Up Run
    • Stock Analysis - Down Run
    • Custom Algorithm Development
    • Investment Planning Workshop
  • Project Services
    • Professional Services
  • Market Information
    • Retail Investor
    • Why Use ETFs?
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Stock Splits
    • Common Stock Beta Detail
    • US Banking Observations
    • Liquidity Research
    • MEME Stocks
    • Chicago Quantum | Corporate Finance 101
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Managed Account Considerations
  • Quantum Computing
    • Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Companies
  • BLOG: Today's Insights
  • Research
  • PQC Post Quantum Cryptography
  • T-shirts
  • Standard Consulting Agreement
  • Nextsteps