CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $60.70
  • Support level
    N/A
  • Resistance level
    $62.35
  • Beta
    0.5
  • RSI (14-day)
    25.0
  • CVS is one of this month's worst performers with a return of -10.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI < 30, CVS is oversold. Odds slightly favor a short-term price reversal.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 69.2%

Moving averages
200 day 50 day 20 day 10 day
$60.75 $64.37 $64.66 $62.14

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
    10.4%
  • In the next month
    17.1%
  • In the next year
    71.1%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 27.2%
Current estimate 38.3%
Next month forecast 30.3%