Beta
0.310.000.00%
Summary
- Current Value
- As of today, CVS beta is 0.31, unchanged 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 0.46 on
- 1-Year Low
- CVS beta reached a 1-year low of 0.26 on
Beta Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.31 | 0.0% | +14.8% | -8.8% | 0.0% | -20.5% | -45.6% | -62.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| SPX | 6,858.47 | +0.2% | -0.2% | +2.1% | +0.2% | +15.4% | +80.1% | +84.0% | |
| 200-Day SMA | $70.92 | +0.1% | +1.8% | +11.1% | +0.1% | +19.1% | -27.6% | +12.1% | |
| 50-Day SMA | $78.80 | -0.1% | +0.2% | +11.8% | -0.1% | +48.0% | -19.1% | +17.3% | |
| 14-Day RSI | 56.76 | +6.2% | +35.4% | +17.2% | +6.2% | +47.7% | +105.9% | -2.8% | |
| ATR | $1.50 | +3.6% | -23.5% | -16.8% | +3.6% | -8.1% | -17.8% | -5.6% | |
| 10-Day Volatility | 10.52% | +0.5% | -66.8% | -47.9% | +0.5% | -67.2% | -0.3% | -48.2% | |
| 1-Month Volatility | 18.13% | -24.5% | -32.7% | -34.4% | -24.4% | -60.7% | -2.9% | -3.7% | |
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% |
Beta History
FAQ
What is the current beta of CVS?
As of today, CVS beta is 0.31
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 0.46 on March 10, 2025
What is CVS beta 1-year low?
CVS beta reached a 1-year low of 0.26 on November 19, 2025
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs