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Wall Street Numbers
CVS Health Corporation company logo
CVS Health Corporation logo

CVS Health Corporation (CVS) stock Beta

Beta

0.130.01-7.14%

Summary

As of today, CVS beta is 0.13, down -7.14% on
Based on its current beta, CVS falls into the high volatility category
CVS beta reached a 1-year high of 0.39 on
CVS beta reached a 1-year low of 0.06 on

Beta Chart

SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.13-7.1%-7.1%+116.7%-58.1%-65.8%-78.7%-75.5%
Price$105.22-0.7%+1.7%+26.3%+32.6%+68.9%+41.0%+27.8%
SPX7,437.02+1.6%-0.8%+3.2%+8.6%+16.9%+62.3%+69.2%
200-Day SMA$84.45+0.2%+3.9%+11.8%+19.2%+39.2%+2.4%+12.9%
50-Day SMA$100.90+0.2%+9.3%+32.0%+27.9%+56.8%+43.0%+19.9%
20-Day SMA$106.14+0.0%+6.9%+36.0%+35.5%+67.4%+46.9%+29.2%
14-Day RSI50.93-4.2%-24.8%-23.8%-4.7%+10.2%-17.9%+7.6%
ATR$2.63+0.8%+9.4%+28.5%+81.0%+53.0%+104.1%+87.8%
10-Day Volatility29.34%+0.2%+24.5%-4.0%+180.2%-29.3%+54.0%+86.8%
1-Month Volatility25.38%+0.7%+4.7%-27.1%+5.8%-22.3%+41.1%+65.0%
1-Year Volatility30.41%-0.7%-2.3%-1.2%-4.1%-20.4%+19.6%+22.5%

Beta History

DateValueChange
0.13-58.1%
0.31-11.4%
0.35-38.6%
0.570.0%
0.57+14.0%
0.50-39.8%
0.830.0%
0.83-6.7%
0.89+15.6%
0.77+28.3%
0.60-33.3%
0.90+8.4%
0.83-10.8%
0.93+52.5%
0.61-22.8%
0.79-13.2%
0.91+51.7%
DateValueChange
0.60-15.5%
0.71+14.5%
0.62-28.7%
0.87-18.7%
1.07+27.4%
0.84+6.3%
0.79+9.7%
0.72+105.7%
0.35-2.8%
0.36-57.1%
0.84-16.0%
1.00+75.4%
0.57+9.6%
0.52-7.1%
0.56+5.7%
0.53-36.1%
0.83-

FAQ

  • What is the current beta of CVS?

    As of today, CVS beta is 0.13

  • 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 0.39 on August 1, 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

  1. CVS Official Website www.cvshealth.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480326000010/0000064803-26-000010-index.htm
  3. CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
  4. CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs