Beta
0.320.01-3.03%
Summary
- Current Value
- As of today, CNC beta is 0.32, down -3.03% 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 | 0.32 | -3.0% | -13.5% | +100.0% | +100.0% | +128.6% | -43.9% | -57.3% | |
| Price | $59.60 | +1.2% | +10.4% | +32.8% | +44.8% | +5.5% | -5.0% | -19.0% | |
| SPX | 7,580.06 | +0.2% | +6.2% | +10.2% | +10.7% | +28.2% | +80.2% | +80.3% | |
| 200-Day SMA | $39.67 | +0.4% | +8.7% | +0.7% | -7.3% | -37.8% | -48.3% | -37.0% | |
| 50-Day SMA | $45.71 | +1.0% | +17.6% | +7.3% | +21.5% | -24.4% | -30.9% | -30.9% | |
| 20-Day SMA | $57.24 | +0.5% | +45.1% | +37.4% | +44.6% | -4.5% | -14.0% | -18.2% | |
| 14-Day RSI | 71.41 | +2.1% | -17.5% | +30.4% | +12.9% | +78.6% | +112.8% | +3.5% | |
| ATR | $1.82 | -2.4% | -12.9% | +8.4% | +56.7% | -8.5% | +21.0% | +16.4% | |
| 10-Day Volatility | 29.57% | +1.8% | -60.9% | -17.2% | +85.9% | -23.7% | +26.8% | +80.1% | |
| 1-Month Volatility | 32.42% | -24.9% | -42.5% | -24.4% | +20.9% | -19.4% | +60.6% | -5.7% | |
| 1-Year Volatility | 64.21% | +0.2% | -0.4% | +7.3% | +9.7% | +85.6% | +115.0% | +82.2% |
Beta History
FAQ
What is the current beta of CNC?
As of today, CNC beta is 0.32
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