10-Day
Summary
- Current Value
- As of today, HCA 10-day volatility is 28.55%, up +3.59% on
- Value Category
- Based on its current 10-day historical volatility, HCA falls into the moderate volatility category
- 1-Year High
- HCA 10-day volatility reached a 1-year high of 49.44% on
- 1-Year Low
- HCA 10-day volatility reached a 1-year low of 5.92% on
10-Day Volatility Chart
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 10-Day Volatility | 28.55% | +3.6% | +24.6% | +2.3% | +116.1% | -14.4% | +170.4% | +66.2% | |
| 1-Month Volatility | 22.80% | -5.7% | -6.6% | +6.6% | -1.0% | -6.3% | +57.4% | +13.2% | |
| 3-Month Volatility | 30.30% | -1.8% | +1.3% | +18.3% | +22.4% | -10.7% | +42.5% | +5.9% | |
| 1-Year Volatility | 26.33% | +0.1% | -0.1% | -3.9% | -3.8% | -6.3% | -35.0% | -33.1% | |
| 14-Day RSI | 41.63 | -6.5% | -0.6% | -8.4% | -2.5% | -18.4% | -36.5% | -36.9% | |
| Beta | 0.42 | 0.0% | +35.5% | +50.0% | +55.6% | +61.5% | -57.6% | -64.7% | |
| ATR | $13.68 | +0.7% | -11.0% | +23.9% | +35.9% | +26.6% | +185.1% | +227.2% | |
| Price | $482.97 | -1.1% | -5.3% | +2.9% | +3.5% | +44.2% | +78.2% | +145.3% | |
| 200-Day SMA | $453.12 | +0.1% | +2.6% | +10.8% | +13.0% | +31.0% | +99.3% | +200.8% | |
| 50-Day SMA | $511.22 | -0.1% | +0.7% | +6.5% | +7.5% | +55.9% | +98.9% | +179.1% |
10-Day Volatility History
FAQ
What is the current 10-day volatility of HCA?
As of today, HCA 10-day volatility is 28.55%
What 10-day volatility category does HCA fall into?
Based on its current 10-day historical volatility, HCA falls into the moderate volatility category
What is HCA 10-day volatility 1-year high?
HCA 10-day volatility reached a 1-year high of 49.44% on February 9, 2026
What is HCA 10-day volatility 1-year low?
HCA 10-day volatility reached a 1-year low of 5.92% on June 6, 2025
1-Month
Summary
- Current Value
- As of today, HCA 1-month volatility is 22.80%, down -5.67% on
- Value Category
- Based on its current 1-month historical volatility, HCA falls into the low volatility category
- 1-Year High
- HCA 1-month volatility reached a 1-year high of 41.75% on
- 1-Year Low
- HCA 1-month volatility reached a 1-year low of 15.94% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Month Volatility | 22.80% | -5.7% | -6.6% | +6.6% | -1.0% | -6.3% | +57.4% | +13.2% | |
| 10-Day Volatility | 28.55% | +3.6% | +24.6% | +2.3% | +116.1% | -14.4% | +170.4% | +66.2% | |
| 3-Month Volatility | 30.30% | -1.8% | +1.3% | +18.3% | +22.4% | -10.7% | +42.5% | +5.9% | |
| 1-Year Volatility | 26.33% | +0.1% | -0.1% | -3.9% | -3.8% | -6.3% | -35.0% | -33.1% | |
| 14-Day RSI | 41.63 | -6.5% | -0.6% | -8.4% | -2.5% | -18.4% | -36.5% | -36.9% | |
| Beta | 0.42 | 0.0% | +35.5% | +50.0% | +55.6% | +61.5% | -57.6% | -64.7% | |
| ATR | $13.68 | +0.7% | -11.0% | +23.9% | +35.9% | +26.6% | +185.1% | +227.2% | |
| Price | $482.97 | -1.1% | -5.3% | +2.9% | +3.5% | +44.2% | +78.2% | +145.3% | |
| 200-Day SMA | $453.12 | +0.1% | +2.6% | +10.8% | +13.0% | +31.0% | +99.3% | +200.8% | |
| 50-Day SMA | $511.22 | -0.1% | +0.7% | +6.5% | +7.5% | +55.9% | +98.9% | +179.1% |
1-Month Volatility History
FAQ
What is the current 1-month volatility of HCA?
As of today, HCA 1-month volatility is 22.80%
What 1-month volatility category does HCA fall into?
Based on its current 1-month historical volatility, HCA falls into the low volatility category
What is HCA 1-month volatility 1-year high?
HCA 1-month volatility reached a 1-year high of 41.75% on February 13, 2026
What is HCA 1-month volatility 1-year low?
HCA 1-month volatility reached a 1-year low of 15.94% on September 4, 2025
3-Month
Summary
- Current Value
- As of today, HCA 3-month volatility is 30.30%, down -1.75% on
- Value Category
- Based on its current 3-month historical volatility, HCA falls into the moderate volatility category
- 1-Year High
- HCA 3-month volatility reached a 1-year high of 35.98% on
- 1-Year Low
- HCA 3-month volatility reached a 1-year low of 20.44% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 3-Month Volatility | 30.30% | -1.8% | +1.3% | +18.3% | +22.4% | -10.7% | +42.5% | +5.9% | |
| 10-Day Volatility | 28.55% | +3.6% | +24.6% | +2.3% | +116.1% | -14.4% | +170.4% | +66.2% | |
| 1-Month Volatility | 22.80% | -5.7% | -6.6% | +6.6% | -1.0% | -6.3% | +57.4% | +13.2% | |
| 1-Year Volatility | 26.33% | +0.1% | -0.1% | -3.9% | -3.8% | -6.3% | -35.0% | -33.1% | |
| 14-Day RSI | 41.63 | -6.5% | -0.6% | -8.4% | -2.5% | -18.4% | -36.5% | -36.9% | |
| Beta | 0.42 | 0.0% | +35.5% | +50.0% | +55.6% | +61.5% | -57.6% | -64.7% | |
| ATR | $13.68 | +0.7% | -11.0% | +23.9% | +35.9% | +26.6% | +185.1% | +227.2% | |
| Price | $482.97 | -1.1% | -5.3% | +2.9% | +3.5% | +44.2% | +78.2% | +145.3% | |
| 200-Day SMA | $453.12 | +0.1% | +2.6% | +10.8% | +13.0% | +31.0% | +99.3% | +200.8% | |
| 50-Day SMA | $511.22 | -0.1% | +0.7% | +6.5% | +7.5% | +55.9% | +98.9% | +179.1% |
3-Month Volatility History
FAQ
What is the current 3-month volatility of HCA?
As of today, HCA 3-month volatility is 30.30%
What 3-month volatility category does HCA fall into?
Based on its current 3-month historical volatility, HCA falls into the moderate volatility category
What is HCA 3-month volatility 1-year high?
HCA 3-month volatility reached a 1-year high of 35.98% on April 23, 2025
What is HCA 3-month volatility 1-year low?
HCA 3-month volatility reached a 1-year low of 20.44% on October 24, 2025
1-Year
Summary
- Current Value
- As of today, HCA 1-year volatility is 26.33%, up +0.08% on
- Value Category
- Based on its current 1-year historical volatility, HCA falls into the moderate volatility category
- 1-Year High
- HCA 1-year volatility reached a 1-year high of 28.71% on
- 1-Year Low
- HCA 1-year volatility reached a 1-year low of 26.09% on
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| 1-Year Volatility | 26.33% | +0.1% | -0.1% | -3.9% | -3.8% | -6.3% | -35.0% | -33.1% | |
| 10-Day Volatility | 28.55% | +3.6% | +24.6% | +2.3% | +116.1% | -14.4% | +170.4% | +66.2% | |
| 1-Month Volatility | 22.80% | -5.7% | -6.6% | +6.6% | -1.0% | -6.3% | +57.4% | +13.2% | |
| 3-Month Volatility | 30.30% | -1.8% | +1.3% | +18.3% | +22.4% | -10.7% | +42.5% | +5.9% | |
| 1-Year Volatility | 26.33% | +0.1% | -0.1% | -3.9% | -3.8% | -6.3% | -35.0% | -33.1% | |
| 14-Day RSI | 41.63 | -6.5% | -0.6% | -8.4% | -2.5% | -18.4% | -36.5% | -36.9% | |
| Beta | 0.42 | 0.0% | +35.5% | +50.0% | +55.6% | +61.5% | -57.6% | -64.7% | |
| ATR | $13.68 | +0.7% | -11.0% | +23.9% | +35.9% | +26.6% | +185.1% | +227.2% | |
| Price | $482.97 | -1.1% | -5.3% | +2.9% | +3.5% | +44.2% | +78.2% | +145.3% | |
| 200-Day SMA | $453.12 | +0.1% | +2.6% | +10.8% | +13.0% | +31.0% | +99.3% | +200.8% | |
| 50-Day SMA | $511.22 | -0.1% | +0.7% | +6.5% | +7.5% | +55.9% | +98.9% | +179.1% |
1-Year Volatility History
FAQ
What is the current 1-year volatility of HCA?
As of today, HCA 1-year volatility is 26.33%
What 1-year volatility category does HCA fall into?
Based on its current 1-year historical volatility, HCA falls into the moderate volatility category
What is HCA 1-year volatility 1-year high?
HCA 1-year volatility reached a 1-year high of 28.71% on May 16, 2025
What is HCA 1-year volatility 1-year low?
HCA 1-year volatility reached a 1-year low of 26.09% on April 2, 2026
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
