Beta
0.170.000.00%
Summary
- Current Value
- As of today, CVS beta is 0.17, 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 0.34 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 | 0.17 | 0.0% | +6.3% | +70.0% | -45.2% | -45.2% | -61.4% | -73.4% | |
| Price | $91.57 | -0.9% | +3.1% | -14.8% | +15.4% | +11.0% | +29.7% | +7.9% | |
| SPX | 7,717.44 | +0.8% | +0.9% | +3.5% | +12.7% | +15.8% | +80.4% | +70.8% | |
| 200-Day SMA | $88.18 | +0.1% | +1.1% | +6.2% | +24.4% | +34.6% | +17.8% | +10.3% | |
| 50-Day SMA | $91.73 | -0.1% | -7.3% | -6.7% | +16.3% | +24.2% | +31.7% | +8.2% | |
| 20-Day SMA | $87.65 | +0.2% | -7.0% | -15.7% | +11.9% | +13.1% | +23.9% | +3.7% | |
| 14-Day RSI | 58.15 | -1.3% | +96.6% | +42.7% | +8.8% | +25.6% | +15.8% | +12.3% | |
| ATR | $2.29 | -3.2% | -2.3% | -11.3% | +57.6% | +25.9% | +51.1% | +42.3% | |
| 10-Day Volatility | 25.25% | +1.0% | +55.2% | +10.1% | +141.2% | +87.2% | +61.5% | +47.3% | |
| 1-Month Volatility | 28.81% | -5.1% | +27.4% | +31.3% | +20.1% | +70.7% | +67.7% | +73.0% | |
| 1-Year Volatility | 31.49% | +0.1% | +2.0% | +1.9% | -0.7% | -15.2% | +31.6% | +28.5% |
Beta History
FAQ
- What is the current beta of CVS?
- As of today, CVS beta is 0.17
- 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 0.34 on November 3, 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
