Beta
0.270.01-3.57%
Summary
- Current Value
- As of today, HCA beta is 0.27, down -3.57% 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 0.38 on
- 1-Year Low
- HCA beta reached a 1-year low of 0.22 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.27 | -3.6% | -3.6% | -6.9% | 0.0% | -28.9% | -71.3% | -77.5% | |
| Price | $540.29 | +0.9% | +12.7% | +14.2% | +15.7% | +67.8% | +107.7% | +211.4% | |
| SPX | 6,836.17 | +0.1% | -1.8% | +1.5% | -0.1% | +11.8% | +65.2% | +73.7% | |
| 200-Day SMA | $424.07 | +0.2% | +4.3% | +13.0% | +5.7% | +22.8% | +96.7% | +217.9% | |
| 50-Day SMA | $483.97 | +0.2% | +1.0% | +11.9% | +1.8% | +53.8% | +94.6% | +191.5% | |
| 14-Day RSI | 69.42 | +2.0% | +32.4% | +7.5% | +62.6% | +37.3% | +15.6% | +24.9% | |
| ATR | $15.57 | -0.6% | +42.2% | +16.9% | +54.7% | +59.0% | +163.7% | +223.6% | |
| 10-Day Volatility | 38.56% | 0.0% | +62.8% | +37.4% | +191.9% | +11.5% | +98.3% | +9.6% | |
| 1-Month Volatility | 41.75% | +4.8% | +111.4% | +63.1% | +81.4% | +14.2% | +88.6% | +17.9% | |
| 1-Year Volatility | 27.59% | -0.5% | +1.6% | +3.0% | +0.8% | +7.5% | -33.0% | -55.0% |
Beta History
FAQ
What is the current beta of HCA?
As of today, HCA beta is 0.27
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 0.38 on February 13, 2025
What is HCA beta 1-year low?
HCA beta reached a 1-year low of 0.22 on April 3, 2025
Data Sources & References
- HCA Official Website hcahealthcare.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/860730/000119312526023323/0001193125-26-023323-index.htm
- 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