Beta
0.160.01+6.67%
Summary
- Current Value
- As of today, CVS beta is 0.16, up +6.67% on
- Current Value Category
- Based on its current beta, CVS falls into the high volatility category
- 1-Year High
- CVS beta reached a 1-year high of 0.35 on
- 1-Year Low
- CVS beta reached a 1-year low of 0.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.16 | +6.7% | -5.9% | -5.9% | -48.4% | -52.9% | -72.4% | -73.3% | |
| Price | $96.07 | -0.7% | +0.4% | -1.0% | +21.1% | +36.7% | +45.9% | +11.4% | |
| SPX | 7,673.52 | -0.6% | -1.1% | +3.6% | +12.1% | +18.1% | +72.2% | +70.0% | |
| 200-Day SMA | $86.64 | +0.1% | +1.9% | +9.5% | +22.3% | +39.6% | +9.9% | +11.4% | |
| 50-Day SMA | $100.63 | -0.2% | -1.2% | +19.0% | +27.6% | +51.2% | +42.1% | +20.7% | |
| 20-Day SMA | $94.78 | +0.0% | -10.0% | +1.1% | +21.0% | +34.3% | +39.6% | +11.3% | |
| 14-Day RSI | 47.47 | -4.2% | +49.8% | -29.3% | -11.2% | -10.3% | +40.5% | -16.7% | |
| ATR | $2.16 | -2.3% | -29.8% | -10.1% | +48.6% | +30.7% | +60.3% | +40.1% | |
| 10-Day Volatility | 25.30% | +0.6% | -23.0% | -20.8% | +141.6% | -9.9% | +62.6% | +49.1% | |
| 1-Month Volatility | 25.21% | -17.9% | -14.2% | -14.7% | +5.1% | +3.4% | -16.7% | +37.4% | |
| 1-Year Volatility | 30.81% | -1.0% | +0.0% | -0.5% | -2.8% | -18.8% | +18.8% | +23.7% |
Beta History
FAQ
- What is the current beta of CVS?
- As of today, CVS beta is 0.16
- What beta category does CVS fall into?
- Based on its current beta, CVS falls into the high volatility category
- What is CVS beta 1-year high?
- CVS beta reached a 1-year high of 0.35 on September 10, 2025
- What is CVS beta 1-year low?
- CVS beta reached a 1-year low of 0.06 on April 30, 2026
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs
