CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $88.84
  • Support level
    N/A
  • Resistance level
    $97.31
  • Beta
    0.3
  • RSI (14-day)
    36.0
  • Down 6.1 percent, CVS is one of this week's biggest decliners.
  • Volatility is forecast to fall over the next month.
  • Price broke below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$70.08 $110.60 52.0%

Moving averages
200 day 50 day 20 day 10 day
$87.24 $98.95 $94.26 $93.90

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
    7.7%
  • In the next month
    17.0%
  • In the next year
    59.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 28.3%
Current estimate 28.4%
Next month forecast 30.0%