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

CVS Health Corporation (CVS) stock Beta

Beta

0.180.01-5.26%

Summary

As of today, CVS beta is 0.18, down -5.26% 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
Beta0.18-5.3%-21.7%-33.3%-41.9%-47.1%-71.4%-64.7%
Price$98.32-0.8%+2.4%+34.6%+23.9%+47.1%+45.2%+19.3%
SPX7,420.10-1.2%+0.2%+12.0%+8.4%+24.1%+68.3%+78.1%
200-Day SMA$80.22+0.1%+3.9%+8.3%+13.2%+33.7%-7.1%+12.5%
50-Day SMA$88.74+0.4%+11.9%+13.9%+12.5%+36.0%+24.6%+7.8%
20-Day SMA$95.45+0.3%+10.9%+23.6%+21.8%+49.1%+37.3%+10.8%
14-Day RSI61.05-4.6%-17.9%+71.4%+14.2%+1.4%+44.4%+58.3%
ATR$2.39-3.1%-3.0%+13.4%+64.2%+50.5%+35.0%+59.1%
10-Day Volatility20.90%-18.7%-54.2%+14.9%+99.6%+30.1%-58.1%+49.0%
1-Month Volatility25.98%+0.6%-32.8%-7.8%+8.3%+22.1%-28.8%+91.3%
1-Year Volatility31.10%+0.2%+1.2%+1.2%-1.9%-18.0%+20.8%+23.0%

Beta History

DateValueChange
0.18-41.9%
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 0.18

  • 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 July 25, 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