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CVS Health Corporation company logo
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CVS Health Corporation (CVS) stock Beta

Beta

0.160.01+6.67%

Summary

As of today, CVS beta is 0.16, up +6.67% on
Based on its current beta, CVS falls into the high volatility category
CVS beta reached a 1-year high of 0.42 on
CVS beta reached a 1-year low of 0.15 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.16+6.7%-40.7%-48.4%-48.4%-61.0%-73.8%-76.8%
Price$77.45+1.1%+8.3%-5.0%-2.4%+18.8%+6.3%+1.0%
SPX7,134.42+0.4%+9.7%+3.8%+4.2%+38.3%+72.6%+71.0%
200-Day SMA$74.95+0.1%+1.1%+4.5%+5.8%+27.6%-18.5%+11.5%
50-Day SMA$76.05+0.0%-2.0%-3.6%-3.6%+15.9%-3.9%+4.0%
14-Day RSI52.62-4.7%+64.4%-7.8%-1.5%+19.7%+46.4%-16.9%
ATR$1.88-3.4%-9.8%-3.3%+29.3%-26.1%+24.3%+50.7%
10-Day Volatility42.81%+1.1%+150.8%+47.7%+308.9%-0.5%+106.2%+266.8%
1-Month Volatility33.23%-0.5%+16.6%+56.7%+38.6%-11.3%+46.3%+91.8%
1-Year Volatility30.36%-0.5%-1.2%-1.4%-4.3%-26.4%+19.3%+13.1%

Beta History

DateValueChange
0.16-48.4%
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 0.16

  • 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 0.42 on May 1, 2025

  • What is CVS beta 1-year low?

    CVS beta reached a 1-year low of 0.15 on April 15, 2026

Data Sources & References

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