CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $86.46
  • Support level
    N/A
  • Resistance level
    $94.67
  • Beta
    0.5
  • RSI (14-day)
    27.0
  • 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
$70.08 $110.60 46.0%

Moving averages
200 day 50 day 20 day 10 day
$87.68 $94.90 $90.30 $86.70

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
    7.8%
  • In the next month
    17.1%
  • In the next year
    60.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 27.9%
Current estimate 28.6%
Next month forecast 30.2%