Beta
0.170.01+6.25%
Summary
- Current Value
- As of today, CNC beta is 0.17, up +6.25% on
- Current Value Category
- Based on its current beta, CNC falls into the high volatility category
- 1-Year High
- CNC beta reached a 1-year high of 0.30 on
- 1-Year Low
- CNC beta reached a 1-year low of 0.02 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.17 | +6.3% | +6.3% | +142.9% | +6.3% | -41.4% | -70.2% | -84.7% | |
| Price | $43.07 | +4.5% | -5.9% | +19.8% | +4.7% | -25.3% | -41.3% | -25.7% | |
| SPX | 6,881.31 | +0.6% | -0.8% | +3.6% | +0.5% | +12.0% | +68.7% | +76.1% | |
| 200-Day SMA | $40.04 | -0.2% | -4.8% | -12.0% | -6.5% | -40.9% | -51.9% | -36.5% | |
| 50-Day SMA | $42.05 | +0.2% | +5.2% | +19.0% | +11.8% | -30.7% | -45.9% | -31.4% | |
| 14-Day RSI | 54.82 | +13.9% | -15.1% | +7.8% | -13.3% | +38.3% | +25.4% | +36.9% | |
| ATR | $1.75 | +1.5% | +28.4% | +7.0% | +49.8% | -8.5% | -5.3% | +2.9% | |
| 10-Day Volatility | 52.95% | +11.9% | +19.2% | -3.3% | +232.8% | +78.1% | +173.9% | +83.2% | |
| 1-Month Volatility | 53.58% | +2.8% | +57.7% | -17.3% | +99.8% | +62.0% | +134.7% | +93.4% | |
| 1-Year Volatility | 60.26% | +0.3% | +2.0% | +3.9% | +2.9% | +94.5% | +89.3% | +11.3% |
Beta History
FAQ
What is the current beta of CNC?
As of today, CNC beta is 0.17
What beta category does CNC fall into?
Based on its current beta, CNC falls into the high volatility category
What is CNC beta 1-year high?
CNC beta reached a 1-year high of 0.30 on February 21, 2025
What is CNC beta 1-year low?
CNC beta reached a 1-year low of 0.02 on April 3, 2025
Data Sources & References
- CNC Official Website www.centene.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1071739/000107173926000031/0001071739-26-000031-index.htm
- CNC Profile on Yahoo Finance finance.yahoo.com/quote/CNC
- CNC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cnc