Beta
-0.050.000.00%
Summary
- Current Value
- As of today, CVS beta is -0.05, unchanged on
- Current Value Category
- Based on its current beta, CVS falls into the negative correlation category
- 1-Year High
- CVS beta reached a 1-year high of 0.33 on
- 1-Year Low
- CVS beta reached a 1-year low of -0.05 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | -0.05 | 0.0% | -129.4% | -129.4% | -116.1% | -115.2% | -109.8% | -108.2% | |
| Price | $83.85 | +3.1% | -3.0% | -12.9% | +5.7% | +6.6% | +18.0% | -10.6% | |
| SPX | 7,376.86 | +0.3% | -5.7% | -4.3% | +7.8% | +9.8% | +69.0% | +57.0% | |
| 200-Day SMA | $88.89 | +0.0% | +1.3% | +4.6% | +25.4% | +31.3% | +20.8% | +9.8% | |
| 50-Day SMA | $90.38 | -0.2% | -3.9% | -11.2% | +14.6% | +17.4% | +30.2% | +4.8% | |
| 20-Day SMA | $89.94 | -0.1% | +0.7% | -14.9% | +14.8% | +12.1% | +28.7% | +2.2% | |
| 14-Day RSI | 39.88 | +17.9% | +6.0% | +22.9% | -25.4% | -19.6% | -30.5% | -42.7% | |
| ATR | $3.24 | +1.1% | +55.0% | +1.8% | +122.7% | +66.6% | +91.8% | +70.8% | |
| 10-Day Volatility | 70.89% | +5.6% | +127.4% | +107.2% | +577.1% | +135.1% | +205.3% | +124.0% | |
| 1-Month Volatility | 52.80% | +6.5% | +113.8% | +76.3% | +120.2% | +129.8% | +155.9% | +118.0% | |
| 1-Year Volatility | 33.99% | +0.6% | +9.1% | +10.1% | +7.2% | -3.8% | +42.8% | +42.1% |
Beta History
FAQ
- What is the current beta of CVS?
- As of today, CVS beta is -0.05
- What beta category does CVS fall into?
- Based on its current beta, CVS falls into the negative correlation category
- What is CVS beta 1-year high?
- CVS beta reached a 1-year high of 0.33 on November 6, 2025
- What is CVS beta 1-year low?
- CVS beta reached a 1-year low of -0.05 on November 5, 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