Beta
-0.120.01+7.69%
Summary
- Current Value
- As of today, CAH beta is -0.12, up +7.69% on
- Current Value Category
- Based on its current beta, CAH falls into the negative correlation category
- 1-Year High
- CAH beta reached a 1-year high of 0.44 on
- 1-Year Low
- CAH beta reached a 1-year low of -0.13 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.12 | +7.7% | -100.0% | -175.0% | -135.3% | -128.6% | -126.7% | -115.6% | |
| Price | $225.75 | -1.2% | +1.8% | +6.9% | +9.8% | +41.5% | +139.9% | +291.3% | |
| SPX | 7,447.45 | -0.1% | -0.7% | +4.8% | +8.8% | +18.3% | +64.2% | +72.3% | |
| 200-Day SMA | $205.48 | +0.2% | +4.2% | +9.5% | +26.6% | +54.8% | +158.1% | +271.4% | |
| 50-Day SMA | $214.89 | +0.3% | +5.5% | -1.1% | +9.0% | +36.0% | +141.8% | +276.8% | |
| 20-Day SMA | $233.17 | +0.1% | +11.8% | +10.1% | +15.5% | +42.6% | +149.3% | +308.8% | |
| 14-Day RSI | 47.70 | -7.9% | -28.4% | +6.0% | -20.1% | +7.6% | -24.0% | -11.5% | |
| ATR | $5.37 | -2.5% | +0.5% | +20.3% | +75.5% | +87.5% | +287.5% | +339.6% | |
| 10-Day Volatility | 20.39% | +2.1% | -25.1% | +55.1% | +59.3% | +29.6% | +40.9% | +6.8% | |
| 1-Month Volatility | 20.64% | -3.7% | -13.3% | +23.2% | +35.9% | +16.7% | +74.2% | +19.9% | |
| 1-Year Volatility | 30.23% | +0.1% | +0.3% | +4.2% | +11.9% | +36.2% | +28.3% | +1.2% |
Beta History
FAQ
What is the current beta of CAH?
As of today, CAH beta is -0.12
What beta category does CAH fall into?
Based on its current beta, CAH falls into the negative correlation category
What is CAH beta 1-year high?
CAH beta reached a 1-year high of 0.44 on July 31, 2025
What is CAH beta 1-year low?
CAH beta reached a 1-year low of -0.13 on July 16, 2026
Data Sources & References
- CAH Official Website www.cardinalhealth.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/721371/000072137125000079/0000721371-25-000079-index.htm
- CAH Profile on Yahoo Finance finance.yahoo.com/quote/CAH
- CAH Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cah