Beta
2.230.04-1.76%
Summary
- Current Value
- As of today, CVNA beta is 2.23, down -1.76% on
- Current Value Category
- Based on its current beta, CVNA falls into the high volatility category
- 1-Year High
- CVNA beta reached a 1-year high of 2.46 on
- 1-Year Low
- CVNA beta reached a 1-year low of 2.10 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.23 | -1.8% | -5.5% | 0.0% | -5.1% | +3.2% | -41.3% | +60.4% | |
| Price | $68.29 | -0.0% | +9.2% | +11.2% | -19.1% | +11.9% | +1140.7% | +12.6% | |
| SPX | 7,580.07 | -1.8% | -0.9% | +1.9% | +10.7% | +11.1% | +81.9% | +64.6% | |
| 200-Day SMA | $69.18 | -0.2% | -4.2% | -4.4% | +5.4% | +16.5% | +1347.0% | +17.5% | |
| 50-Day SMA | $65.79 | -0.1% | -4.2% | -1.4% | -12.4% | -9.3% | +705.6% | +5.0% | |
| 20-Day SMA | $61.04 | +0.4% | -10.0% | -7.6% | -30.6% | -12.5% | +804.2% | +5.3% | |
| 14-Day RSI | 62.63 | -0.1% | +56.6% | +47.5% | +20.7% | +73.3% | +144.2% | +15.3% | |
| ATR | $3.44 | -0.1% | +6.2% | -20.7% | -0.9% | -22.6% | +548.4% | +70.2% | |
| 10-Day Volatility | 85.09% | -3.2% | +57.6% | +24.2% | +128.1% | -10.9% | +96.6% | +190.7% | |
| 1-Month Volatility | 67.35% | -0.6% | +47.0% | +10.3% | +23.1% | -11.2% | +13.3% | +164.7% | |
| 1-Year Volatility | 61.67% | -2.3% | -1.3% | -1.8% | -15.6% | -16.4% | -64.4% | +19.2% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.23 | -5.1% | |
| 2.35 | +11.9% | |
| 2.10 | -50.8% | |
| 4.27 | +31.0% | |
| 3.26 | +105.0% |
| Date | Value | Change |
|---|---|---|
| 1.59 | -13.6% | |
| 1.84 | -5.6% | |
| 1.95 | +7.1% | |
| 1.82 | +22.1% | |
| 1.49 | - |
FAQ
- What is the current beta of CVNA?
- As of today, CVNA beta is 2.23
- What beta category does CVNA fall into?
- Based on its current beta, CVNA falls into the high volatility category
- What is CVNA beta 1-year high?
- CVNA beta reached a 1-year high of 2.46 on February 19, 2026
- What is CVNA beta 1-year low?
- CVNA beta reached a 1-year low of 2.10 on April 10, 2026
Data Sources & References
- CVNA Official Website www.carvana.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1690820/000169082026000009/0001690820-26-000009-index.htm
- CVNA Profile on Yahoo Finance finance.yahoo.com/quote/CVNA
- CVNA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvna