Beta
0.300.02+7.14%
Summary
- Current Value
- As of today, CNC beta is 0.30, up +7.14% 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 | 0.30 | +7.1% | -16.7% | -3.2% | +87.5% | +172.7% | -25.0% | -47.4% | |
| Price | $69.16 | -1.9% | +6.2% | +4.1% | +68.1% | +96.1% | -3.9% | +6.9% | |
| SPX | 7,659.44 | -1.1% | +0.1% | +2.7% | +11.9% | +14.9% | +79.0% | +69.5% | |
| 200-Day SMA | $54.15 | +0.3% | +4.9% | +19.6% | +26.5% | +11.3% | -20.6% | -17.5% | |
| 50-Day SMA | $65.39 | +0.1% | -0.2% | +4.9% | +73.8% | +103.8% | -2.7% | +3.2% | |
| 20-Day SMA | $64.72 | +0.3% | -1.9% | -1.5% | +63.5% | +80.0% | -7.9% | +2.2% | |
| 14-Day RSI | 62.45 | -9.3% | +30.6% | +30.8% | -1.3% | +7.9% | -2.0% | +13.7% | |
| ATR | $2.15 | +0.1% | -13.1% | -15.6% | +84.4% | +71.7% | +43.5% | +31.7% | |
| 10-Day Volatility | 23.34% | +17.8% | -45.5% | -40.0% | +46.7% | -33.1% | +57.8% | -18.0% | |
| 1-Month Volatility | 26.45% | -7.2% | -20.0% | -37.1% | -1.3% | -35.9% | +46.4% | +17.9% | |
| 1-Year Volatility | 47.34% | +0.3% | -1.7% | -6.7% | -19.2% | -15.2% | +67.7% | +49.7% |
Beta History
FAQ
- What is the current beta of CNC?
- As of today, CNC beta is 0.30
- 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
