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% | 0.0% | +14.3% | -48.4% | -54.3% | -72.4% | -75.4% | |
| Price | $87.85 | -1.4% | -5.6% | -15.2% | +10.7% | +16.3% | +25.8% | +1.2% | |
| SPX | 7,683.69 | -0.8% | -0.4% | +3.3% | +12.2% | +15.3% | +79.2% | +76.3% | |
| 200-Day SMA | $87.56 | +0.1% | +1.7% | +7.9% | +23.6% | +38.3% | +14.4% | +11.0% | |
| 50-Day SMA | $96.68 | -0.4% | -4.6% | +5.3% | +22.6% | +39.7% | +36.6% | +14.7% | |
| 20-Day SMA | $92.38 | -0.3% | -3.4% | -6.4% | +17.9% | +24.4% | +33.0% | +8.2% | |
| 14-Day RSI | 37.28 | -6.9% | -1.6% | -45.4% | -30.2% | -39.2% | -24.1% | -37.5% | |
| ATR | $2.31 | -0.4% | +2.3% | -5.1% | +59.1% | +31.9% | +58.8% | +49.4% | |
| 10-Day Volatility | 32.80% | -2.7% | +40.5% | +32.4% | +213.3% | +81.1% | +49.5% | +146.3% | |
| 1-Month Volatility | 28.81% | +2.5% | +4.4% | +16.6% | +20.1% | +4.8% | +15.4% | +64.7% | |
| 1-Year Volatility | 31.18% | +0.2% | +0.4% | +0.2% | -1.7% | -17.6% | +17.4% | +26.5% |
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 September 29, 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
