Beta
0.160.01-5.88%
Summary
- Current Value
- As of today, HCA beta is 0.16, down -5.88% on
- Current Value Category
- Based on its current beta, HCA falls into the high volatility category
- 1-Year High
- HCA beta reached a 1-year high of 0.44 on
- 1-Year Low
- HCA beta reached a 1-year low of 0.16 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.16 | -5.9% | -23.8% | -40.7% | -40.7% | -44.8% | -82.2% | -82.8% | |
| Price | $411.73 | +1.7% | +10.9% | -2.6% | -11.8% | +4.6% | +53.0% | +69.8% | |
| SPX | 7,691.76 | -0.7% | +3.1% | +3.9% | +12.4% | +19.3% | +76.0% | +74.8% | |
| 200-Day SMA | $455.45 | -0.1% | -0.8% | -1.3% | +13.5% | +32.6% | +74.2% | +139.1% | |
| 50-Day SMA | $393.98 | +0.2% | -0.1% | -16.8% | -17.1% | +6.1% | +39.1% | +73.5% | |
| 20-Day SMA | $402.87 | +0.5% | +2.7% | -7.8% | -15.5% | +10.0% | +48.0% | +63.4% | |
| 14-Day RSI | 56.09 | +7.4% | +37.6% | +66.9% | +31.4% | -18.2% | +40.6% | +3.5% | |
| ATR | $11.99 | +0.7% | -15.5% | +0.0% | +19.2% | +46.0% | +126.1% | +127.0% | |
| 10-Day Volatility | 18.78% | -0.3% | -65.1% | -3.8% | +42.2% | +27.6% | +17.5% | -5.3% | |
| 1-Month Volatility | 33.05% | -1.6% | -25.8% | -11.1% | +43.6% | +20.8% | +124.5% | -35.2% | |
| 1-Year Volatility | 30.21% | +0.0% | +1.6% | +14.6% | +10.3% | +8.1% | +14.9% | -4.1% |
Beta History
FAQ
- What is the current beta of HCA?
- As of today, HCA beta is 0.16
- What beta category does HCA fall into?
- Based on its current beta, HCA falls into the high volatility category
- What is HCA beta 1-year high?
- HCA beta reached a 1-year high of 0.44 on April 13, 2026
- What is HCA beta 1-year low?
- HCA beta reached a 1-year low of 0.16 on July 1, 2026
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- HCA Profile on Yahoo Finance finance.yahoo.com/quote/HCA
- HCA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/hca