10-Day
Summary
- Current Value
- As of today, CVS 10-day volatility is 10.52%, up +0.48% on
- Value Category
- Based on its current 10-day historical volatility, CVS falls into the very low volatility category
- 1-Year High
- CVS 10-day volatility reached a 1-year high of 81.33% on
- 1-Year Low
- CVS 10-day volatility reached a 1-year low of 9.23% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 10.52% | +0.5% | -66.8% | -47.9% | +0.5% | -67.2% | -0.3% | -48.2% | |
| 1-Month Volatility | 18.13% | -24.5% | -32.7% | -34.4% | -24.4% | -60.7% | -2.9% | -3.7% | |
| 3-Month Volatility | 23.09% | +0.4% | -9.9% | -11.9% | +0.9% | -50.2% | -22.8% | -32.1% | |
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% | |
| 14-Day RSI | 56.76 | +6.2% | +35.4% | +17.2% | +6.2% | +47.7% | +105.9% | -2.8% | |
| Beta | 0.31 | 0.0% | +14.8% | -8.8% | 0.0% | -20.5% | -45.6% | -62.6% | |
| ATR | $1.50 | +3.6% | -23.5% | -16.8% | +3.6% | -8.1% | -17.8% | -5.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| 200-Day SMA | $70.92 | +0.1% | +1.8% | +11.1% | +0.1% | +19.1% | -27.6% | +12.1% | |
| 50-Day SMA | $78.80 | -0.1% | +0.2% | +11.8% | -0.1% | +48.0% | -19.1% | +17.3% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of CVS?
As of today, CVS 10-day volatility is 10.52%
What 10-day volatility category does CVS fall into?
Based on its current 10-day historical volatility, CVS falls into the very low volatility category
What is CVS 10-day volatility 1-year high?
CVS 10-day volatility reached a 1-year high of 81.33% on February 26, 2025
What is CVS 10-day volatility 1-year low?
CVS 10-day volatility reached a 1-year low of 9.23% on July 22, 2025
1-Month
Summary
- Current Value
- As of today, CVS 1-month volatility is 18.13%, down -24.52% on
- Value Category
- Based on its current 1-month historical volatility, CVS falls into the low volatility category
- 1-Year High
- CVS 1-month volatility reached a 1-year high of 61.38% on
- 1-Year Low
- CVS 1-month volatility reached a 1-year low of 14.24% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 18.13% | -24.5% | -32.7% | -34.4% | -24.4% | -60.7% | -2.9% | -3.7% | |
| 10-Day Volatility | 10.52% | +0.5% | -66.8% | -47.9% | +0.5% | -67.2% | -0.3% | -48.2% | |
| 3-Month Volatility | 23.09% | +0.4% | -9.9% | -11.9% | +0.9% | -50.2% | -22.8% | -32.1% | |
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% | |
| 14-Day RSI | 56.76 | +6.2% | +35.4% | +17.2% | +6.2% | +47.7% | +105.9% | -2.8% | |
| Beta | 0.31 | 0.0% | +14.8% | -8.8% | 0.0% | -20.5% | -45.6% | -62.6% | |
| ATR | $1.50 | +3.6% | -23.5% | -16.8% | +3.6% | -8.1% | -17.8% | -5.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| 200-Day SMA | $70.92 | +0.1% | +1.8% | +11.1% | +0.1% | +19.1% | -27.6% | +12.1% | |
| 50-Day SMA | $78.80 | -0.1% | +0.2% | +11.8% | -0.1% | +48.0% | -19.1% | +17.3% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of CVS?
As of today, CVS 1-month volatility is 18.13%
What 1-month volatility category does CVS fall into?
Based on its current 1-month historical volatility, CVS falls into the low volatility category
What is CVS 1-month volatility 1-year high?
CVS 1-month volatility reached a 1-year high of 61.38% on March 4, 2025
What is CVS 1-month volatility 1-year low?
CVS 1-month volatility reached a 1-year low of 14.24% on October 28, 2025
3-Month
Summary
- Current Value
- As of today, CVS 3-month volatility is 23.09%, up +0.39% on
- Value Category
- Based on its current 3-month historical volatility, CVS falls into the low volatility category
- 1-Year High
- CVS 3-month volatility reached a 1-year high of 50.15% on
- 1-Year Low
- CVS 3-month volatility reached a 1-year low of 21.79% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 23.09% | +0.4% | -9.9% | -11.9% | +0.9% | -50.2% | -22.8% | -32.1% | |
| 10-Day Volatility | 10.52% | +0.5% | -66.8% | -47.9% | +0.5% | -67.2% | -0.3% | -48.2% | |
| 1-Month Volatility | 18.13% | -24.5% | -32.7% | -34.4% | -24.4% | -60.7% | -2.9% | -3.7% | |
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% | |
| 14-Day RSI | 56.76 | +6.2% | +35.4% | +17.2% | +6.2% | +47.7% | +105.9% | -2.8% | |
| Beta | 0.31 | 0.0% | +14.8% | -8.8% | 0.0% | -20.5% | -45.6% | -62.6% | |
| ATR | $1.50 | +3.6% | -23.5% | -16.8% | +3.6% | -8.1% | -17.8% | -5.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| 200-Day SMA | $70.92 | +0.1% | +1.8% | +11.1% | +0.1% | +19.1% | -27.6% | +12.1% | |
| 50-Day SMA | $78.80 | -0.1% | +0.2% | +11.8% | -0.1% | +48.0% | -19.1% | +17.3% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of CVS?
As of today, CVS 3-month volatility is 23.09%
What 3-month volatility category does CVS fall into?
Based on its current 3-month historical volatility, CVS falls into the low volatility category
What is CVS 3-month volatility 1-year high?
CVS 3-month volatility reached a 1-year high of 50.15% on February 13, 2025
What is CVS 3-month volatility 1-year low?
CVS 3-month volatility reached a 1-year low of 21.79% on October 28, 2025
1-Year
Summary
- Current Value
- As of today, CVS 1-year volatility is 31.56%, down -0.47% on
- Value Category
- Based on its current 1-year historical volatility, CVS falls into the moderate volatility category
- 1-Year High
- CVS 1-year volatility reached a 1-year high of 41.26% on
- 1-Year Low
- CVS 1-year volatility reached a 1-year low of 31.56% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% | |
| 10-Day Volatility | 10.52% | +0.5% | -66.8% | -47.9% | +0.5% | -67.2% | -0.3% | -48.2% | |
| 1-Month Volatility | 18.13% | -24.5% | -32.7% | -34.4% | -24.4% | -60.7% | -2.9% | -3.7% | |
| 3-Month Volatility | 23.09% | +0.4% | -9.9% | -11.9% | +0.9% | -50.2% | -22.8% | -32.1% | |
| 1-Year Volatility | 31.56% | -0.5% | -7.1% | -16.3% | -0.5% | -13.8% | +18.6% | -20.3% | |
| 14-Day RSI | 56.76 | +6.2% | +35.4% | +17.2% | +6.2% | +47.7% | +105.9% | -2.8% | |
| Beta | 0.31 | 0.0% | +14.8% | -8.8% | 0.0% | -20.5% | -45.6% | -62.6% | |
| ATR | $1.50 | +3.6% | -23.5% | -16.8% | +3.6% | -8.1% | -17.8% | -5.6% | |
| Price | $80.13 | +1.0% | +6.0% | +3.4% | +1.0% | +75.1% | -11.4% | +13.7% | |
| 200-Day SMA | $70.92 | +0.1% | +1.8% | +11.1% | +0.1% | +19.1% | -27.6% | +12.1% | |
| 50-Day SMA | $78.80 | -0.1% | +0.2% | +11.8% | -0.1% | +48.0% | -19.1% | +17.3% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of CVS?
As of today, CVS 1-year volatility is 31.56%
What 1-year volatility category does CVS fall into?
Based on its current 1-year historical volatility, CVS falls into the moderate volatility category
What is CVS 1-year volatility 1-year high?
CVS 1-year volatility reached a 1-year high of 41.26% on April 26, 2025
What is CVS 1-year volatility 1-year low?
CVS 1-year volatility reached a 1-year low of 31.56% on January 3, 2026
Data Sources & References
- CVS Official Website www.cvshealth.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/64803/000006480325000037/0000064803-25-000037-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/64803/000006480325000007/0000064803-25-000007-index.htm
- CVS Profile on Yahoo Finance finance.yahoo.com/quote/CVS
- CVS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cvs
