Beta
0.310.03-8.82%
Summary
- Current Value
- As of today, CNC beta is 0.31, down -8.82% 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 0.53 on
- 1-Year Low
- CNC beta reached a 1-year low of 0.07 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.31 | -8.8% | 0.0% | -24.4% | +93.8% | +210.0% | -45.6% | -46.5% | |
| Price | $64.77 | -0.7% | -2.5% | +9.5% | +57.4% | +120.8% | +1.7% | +1.4% | |
| SPX | 7,718.62 | +0.3% | +3.5% | +5.0% | +12.8% | +20.4% | +76.6% | +75.2% | |
| 200-Day SMA | $48.41 | +0.3% | +7.0% | +25.7% | +13.1% | -10.9% | -32.4% | -26.3% | |
| 50-Day SMA | $65.02 | +0.1% | +4.3% | +53.1% | +72.8% | +76.3% | -2.8% | -7.9% | |
| 20-Day SMA | $64.62 | -0.2% | -1.7% | +22.2% | +63.3% | +141.5% | -3.3% | -4.0% | |
| 14-Day RSI | 50.56 | +4.1% | -8.0% | -38.0% | -20.1% | +5.3% | +33.5% | +51.6% | |
| ATR | $2.66 | -3.2% | +4.7% | +37.5% | +128.8% | +104.1% | +84.6% | +68.4% | |
| 10-Day Volatility | 50.82% | +0.6% | +30.6% | +47.9% | +219.4% | +26.9% | +149.2% | +115.1% | |
| 1-Month Volatility | 41.54% | -1.8% | -1.2% | -29.8% | +54.9% | -29.1% | +50.7% | +75.3% | |
| 1-Year Volatility | 49.34% | +0.2% | -2.8% | -23.2% | -15.7% | -9.8% | +61.8% | +50.0% |
Beta History
FAQ
- What is the current beta of CNC?
- As of today, CNC beta is 0.31
- 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 0.53 on April 15, 2026
- What is CNC beta 1-year low?
- CNC beta reached a 1-year low of 0.07 on November 19, 2025
Data Sources & References
- CNC Official Website www.centene.com
- 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