CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $67.05
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Support level$62.42
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Resistance levelN/A
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Beta0.7
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RSI (14-day)59.6
- Volatility is forecast to fall over the next month.
- CVS is above its 200-day moving average, providing a measure of support for long positions.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$43.78 | $79.76 | 71.1% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$58.00 | $60.10 | $65.58 | $66.43 |
Value at risk (VaR)
There is an estimated 5% probability that the stock price will fall by more than VaR in time period.
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In the next week7.8%
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In the next month17.6%
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In the next year76.2%
Period | Value |
---|---|
Historical (5 year) | 31.5% |
Last month | 30.4% |
Current estimate | 28.6% |
Next month forecast | 31.1% |