CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $75.63
  • Support level
    $74.48
  • Resistance level
    $80.21
  • Beta
    0.3
  • RSI (14-day)
    43.1
  • Down 5.9 percent, CVS is one of this week's biggest decliners.
  • 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 crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$43.78 $83.04 85.4%

Moving averages
200 day 50 day 20 day 10 day
$69.68 $78.65 $78.07 $77.87

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
    8.9%
  • In the next month
    16.6%
  • In the next year
    70.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 28.0%
Current estimate 32.7%
Next month forecast 29.3%