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

Beta

0.300.000.00%

Summary

As of today, CVS beta is 0.30, unchanged on
Based on its current beta, CVS falls into the high volatility category
CVS beta reached a 1-year high of 0.46 on
CVS beta reached a 1-year low of 0.26 on

Beta Chart

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Series
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Performance

CVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.300.0%-6.3%+15.4%-3.2%-23.1%-49.1%-63.0%
Price$77.75-0.6%-1.1%+1.6%-2.0%+17.1%-12.2%+10.4%
SPX6,881.31+0.6%-0.8%+3.6%+0.5%+12.0%+68.7%+76.1%
200-Day SMA$72.67+0.1%+1.6%+5.7%+2.5%+27.5%-24.1%+11.1%
50-Day SMA$78.54+0.0%-0.3%+0.7%-0.4%+50.4%-14.1%+9.0%
14-Day RSI49.94-2.6%+8.1%+19.9%-6.5%-36.7%+3.3%+17.9%
ATR$2.43-3.8%+30.4%+26.1%+67.3%+12.0%+52.8%+37.3%
10-Day Volatility28.72%-3.1%+12.2%+17.9%+174.3%-64.2%+32.3%-16.3%
1-Month Volatility56.47%-2.5%+175.3%+122.8%+135.5%-0.0%+186.9%+111.9%
1-Year Volatility30.39%+0.1%-1.2%-10.5%-4.2%-24.8%+18.0%-23.6%

Beta History

DateValueChange
0.30-3.2%
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 0.30

  • 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 0.46 on March 10, 2025

  • What is CVS beta 1-year low?

    CVS beta reached a 1-year low of 0.26 on November 19, 2025

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