CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $68.60
  • Support level
    $61.83
  • Resistance level
    $68.71
  • Beta
    0.5
  • RSI (14-day)
    85.2
  • 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 10.7 percent, beating 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, CVS is overbought. Odds slightly favor a short-term price reversal.

52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 95.2%

Moving averages
200 day 50 day 20 day 10 day
$60.85 $64.80 $62.98 $64.91

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
    8.0%
  • In the next month
    16.8%
  • In the next year
    71.9%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 26.6%
Current estimate 29.6%
Next month forecast 29.7%