Beta
0.180.000.00%
Summary
- Current Value
- As of today, HCA beta is 0.18, unchanged 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 | 0.18 | 0.0% | -10.0% | -30.8% | -33.3% | -37.9% | -80.0% | -80.7% | |
| Price | $405.00 | -1.0% | +1.1% | +11.9% | -13.3% | -1.6% | +44.2% | +60.1% | |
| SPX | 7,718.60 | -0.4% | -0.2% | +1.8% | +12.8% | +18.7% | +70.9% | +70.2% | |
| 200-Day SMA | $452.00 | -0.1% | -1.1% | -2.1% | +12.7% | +30.5% | +70.9% | +129.5% | |
| 50-Day SMA | $402.88 | +0.1% | +4.0% | -8.8% | -15.3% | +6.3% | +42.8% | +69.6% | |
| 20-Day SMA | $414.12 | -0.1% | +6.0% | +3.2% | -13.2% | +3.9% | +51.9% | +66.8% | |
| 14-Day RSI | 46.43 | -5.5% | -12.9% | +187.0% | +8.8% | -33.9% | -19.6% | -27.4% | |
| ATR | $12.08 | +4.3% | -13.0% | +7.4% | +20.0% | +54.5% | +161.1% | +177.4% | |
| 10-Day Volatility | 19.13% | -47.3% | -58.7% | +52.1% | +44.8% | +55.9% | +6.6% | +173.3% | |
| 1-Month Volatility | 27.38% | +1.3% | -43.5% | +28.6% | +18.9% | +71.8% | +62.2% | +74.8% | |
| 1-Year Volatility | 30.74% | -0.1% | +1.6% | +13.9% | +12.3% | +9.5% | +18.1% | -1.5% |
Beta History
FAQ
- What is the current beta of HCA?
- As of today, HCA beta is 0.18
- 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