Beta
0.180.01+5.88%
Summary
- Current Value
- As of today, HCA beta is 0.18, up +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 | 0.18 | +5.9% | 0.0% | 0.0% | -33.3% | -35.7% | -79.3% | -80.4% | |
| Price | $441.27 | +1.3% | +5.6% | +12.7% | -5.5% | +5.3% | +76.0% | +75.3% | |
| SPX | 7,711.48 | -0.4% | 0.0% | +4.9% | +12.7% | +16.1% | +79.3% | +77.2% | |
| 200-Day SMA | $447.26 | -0.1% | -1.4% | -2.7% | +11.5% | +26.9% | +67.7% | +118.0% | |
| 50-Day SMA | $410.99 | +0.2% | +2.7% | +0.2% | -13.6% | +5.7% | +52.6% | +63.8% | |
| 20-Day SMA | $421.51 | +0.2% | +1.9% | +11.4% | -11.6% | +3.4% | +60.9% | +65.0% | |
| 14-Day RSI | 59.04 | +13.4% | +7.3% | +0.8% | +38.3% | +2.5% | +77.0% | +24.4% | |
| ATR | $13.48 | +1.3% | +17.2% | +25.9% | +34.0% | +38.6% | +166.9% | +173.1% | |
| 10-Day Volatility | 27.96% | +12.6% | -14.8% | -7.3% | +111.7% | +113.4% | +39.0% | +51.5% | |
| 1-Month Volatility | 30.57% | +11.0% | +7.1% | -3.0% | +32.8% | +30.0% | +38.0% | +103.4% | |
| 1-Year Volatility | 31.13% | +0.6% | +1.6% | +11.7% | +13.7% | +9.2% | +25.3% | +4.5% |
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
