Beta
0.440.02-4.35%
Summary
- Current Value
- As of today, CNC beta is 0.44, down -4.35% 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 | 0.44 | -4.3% | +18.9% | +37.5% | +175.0% | +340.0% | +22.2% | -17.0% | |
| Price | $69.74 | -6.0% | +7.9% | +8.6% | +69.5% | +88.0% | -2.9% | -6.0% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $55.97 | +0.2% | +5.5% | +18.6% | +30.8% | +19.7% | -17.3% | -15.2% | |
| 50-Day SMA | $66.66 | +0.1% | +3.0% | +3.9% | +77.2% | +95.2% | -2.6% | +2.3% | |
| 20-Day SMA | $69.58 | +0.3% | +8.3% | +7.1% | +75.8% | +96.0% | -1.0% | +1.8% | |
| 14-Day RSI | 52.40 | -16.9% | +0.9% | +5.3% | -17.1% | -9.0% | -15.1% | -23.4% | |
| ATR | $3.44 | +3.4% | +65.5% | +19.8% | +195.6% | +121.8% | +110.3% | +61.1% | |
| 10-Day Volatility | 80.74% | +8.7% | +214.3% | +90.4% | +407.5% | +0.9% | +218.4% | +75.3% | |
| 1-Month Volatility | 58.07% | +14.0% | +67.5% | +47.0% | +116.6% | -1.7% | +191.2% | +48.9% | |
| 1-Year Volatility | 47.23% | +1.1% | -0.7% | -4.1% | -19.4% | -17.7% | +81.4% | +51.7% |
Beta History
FAQ
- What is the current beta of CNC?
- As of today, CNC beta is 0.44
- 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
