CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $79.36
  • Support level
    $76.11
  • Resistance level
    $81.57
  • Beta
    0.5
  • RSI (14-day)
    52.1
  • With a 78.4 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$44.22 $83.04 92.8%

Moving averages
200 day 50 day 20 day 10 day
$70.86 $78.86 $78.35 $78.78

Value at risk (VaR)

There is an estimated 5% probability that the stock price will fall by more than VaR in time period.

  • In the next week
    7.3%
  • In the next month
    16.4%
  • In the next year
    64.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 26.9%
Current estimate 26.8%
Next month forecast 29.0%