Beta
0.160.01-5.88%
Summary
- Current Value
- As of today, CVS beta is 0.16, down -5.88% 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 0.35 on
- 1-Year Low
- CVS beta reached a 1-year low of 0.06 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.16 | -5.9% | +60.0% | -33.3% | -48.4% | -54.3% | -73.3% | -70.9% | |
| Price | $93.65 | -1.3% | -12.9% | -0.6% | +18.0% | +32.0% | +40.2% | +11.2% | |
| SPX | 7,704.50 | +0.2% | +3.3% | +4.8% | +12.6% | +20.2% | +76.3% | +74.9% | |
| 200-Day SMA | $85.59 | +0.1% | +3.0% | +10.6% | +20.8% | +40.3% | +5.6% | +11.8% | |
| 50-Day SMA | $102.18 | -0.1% | +3.9% | +28.3% | +29.6% | +57.0% | +42.5% | +22.9% | |
| 20-Day SMA | $100.30 | -0.7% | -3.5% | +15.4% | +28.0% | +57.0% | +36.1% | +20.3% | |
| 14-Day RSI | 35.27 | -6.0% | -48.3% | -48.4% | -34.0% | -51.7% | +17.4% | -33.5% | |
| ATR | $2.78 | -0.4% | +7.5% | +14.2% | +91.0% | +54.2% | +46.5% | +68.7% | |
| 10-Day Volatility | 29.54% | -20.8% | +28.8% | -36.0% | +182.1% | +44.8% | -31.9% | +36.6% | |
| 1-Month Volatility | 31.09% | -2.0% | +41.6% | -20.4% | +29.6% | -5.0% | -8.8% | +42.8% | |
| 1-Year Volatility | 30.90% | +0.1% | +0.0% | +0.3% | -2.5% | -18.4% | +17.8% | +22.7% |
Beta History
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 0.35 on August 19, 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
- 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