Beta
2.340.01+0.43%
Summary
- Current Value
- As of today, CVNA beta is 2.34, up +0.43% 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 2.08 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 2.34 | +0.4% | +1.3% | +10.9% | -0.4% | +9.3% | -35.0% | +54.0% | |
| Price | $72.00 | -2.9% | +9.4% | -5.5% | -14.7% | +4.3% | +775.9% | -0.2% | |
| SPX | 7,728.20 | -0.3% | +2.0% | +4.3% | +12.9% | +21.3% | +73.1% | +74.0% | |
| 200-Day SMA | $72.35 | +0.1% | -0.9% | -2.1% | +10.2% | +39.3% | +2345.7% | +32.7% | |
| 50-Day SMA | $66.74 | -0.0% | -3.7% | -3.1% | -11.2% | -1.1% | +913.0% | +6.7% | |
| 20-Day SMA | $66.55 | +0.1% | -0.0% | -15.0% | -24.3% | -4.4% | +641.0% | -1.0% | |
| 14-Day RSI | 58.17 | -7.1% | +23.6% | +11.4% | +12.2% | +16.0% | +14.4% | -17.0% | |
| ATR | $4.03 | +0.7% | -0.1% | -6.3% | +16.2% | +14.8% | +300.8% | +57.8% | |
| 10-Day Volatility | 63.41% | +5.0% | +25.0% | +84.2% | +70.0% | -35.2% | -33.5% | +92.7% | |
| 1-Month Volatility | 64.62% | -0.7% | -8.6% | +28.8% | +18.1% | -6.7% | -62.0% | +121.0% | |
| 1-Year Volatility | 60.92% | +0.3% | -0.4% | +3.8% | -16.6% | -15.4% | -66.0% | -5.9% |
Beta History
| Date | Value | Change |
|---|---|---|
| 2.34 | -0.4% | |
| 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 2.34
- 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 2.08 on September 15, 2025
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