CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $77.81
  • Support level
    $72.32
  • Resistance level
    $78.50
  • Beta
    0.6
  • RSI (14-day)
    34.9
  • With a 44.0 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$43.78 $83.04 89.8%

Moving averages
200 day 50 day 20 day 10 day
$68.42 $77.67 $79.90 $78.74

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
    7.2%
  • In the next month
    16.4%
  • In the next year
    70.6%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 28.5%
Current estimate 26.6%
Next month forecast 29.0%