CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $69.51
  • Support level
    $64.80
  • Resistance level
    N/A
  • Beta
    0.6
  • RSI (14-day)
    56.0
  • CVS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
  • CVS is one of this month's top performers with a return of 5.8 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • Price broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 98.0%
Moving averages
200 day 50 day 20 day 10 day
$58.50 $64.41 $67.45 $67.51

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
    9.5%
  • In the next month
    17.8%
  • In the next year
    77.7%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.6%
Last month 29.0%
Current estimate 34.8%
Next month forecast 31.5%