CVS Health Corporation company logo
CVS Health Corporation logo

CVS Health Corporation (CVS) stock Beta

Beta

0.260.000.00%

Summary

Current Value
As of today, CVS beta is 0.26, unchanged on
Current Value Category
Based on its current beta, CVS falls into the high volatility category
1-Year High
CVS beta reached a 1-year high of 0.46 on
1-Year Low
CVS beta reached a 1-year low of 0.26 on

Beta Chart

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Series
SUGGESTED SERIES

Performance

CVS Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta0.260.0%-13.3%-3.7%-16.1%-43.5%-56.7%-66.2%
Price$76.32-2.5%+0.8%-3.4%-3.8%+17.0%-1.0%+5.0%
SPX6,778.21-0.3%-2.4%-1.6%-1.0%+20.7%+75.5%+73.8%
200-Day SMA$73.64+0.1%+1.7%+5.3%+3.9%+27.9%-22.2%+11.8%
50-Day SMA$78.47-0.1%-0.1%-0.4%-0.5%+39.6%-10.0%+8.9%
14-Day RSI44.62-11.1%-0.3%-16.3%-16.5%-27.9%+99.9%-21.6%
ATR$2.35+1.0%-13.3%+13.5%+61.7%+15.4%+45.8%+44.3%
10-Day Volatility32.48%-8.9%+4.1%+2.8%+210.2%+33.4%+36.4%+40.9%
1-Month Volatility28.60%+6.4%-50.8%+2.7%+19.3%-53.0%+50.7%-3.4%
1-Year Volatility30.67%+0.2%-10.1%-9.4%-3.3%-24.8%+19.1%-17.5%

Beta History

DateValueChange
0.26-16.1%
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 0.26

  • 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