CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $95.93
-
Support level$85.71
-
Resistance levelN/A
-
Beta0.5
-
RSI (14-day)50.1
- 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.
- Up 5.4 percent, CVS is one of this week's biggest gainers.
- Volatility is forecast to fall over the next month.
- Price broke above prior resistance level - a short-term bullish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $58.75 | $98.11 | 95.6% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $78.99 | $84.07 | $93.40 | $92.22 |
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 week9.9%
-
In the next month17.1%
-
In the next year62.1%
| Period | Value |
|---|---|
| Historical (5 year) | 30.0% |
| Last month | 50.6% |
| Current estimate | 36.6% |
| Next month forecast | 30.3% |