CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $90.25
  • Support level
    $89.16
  • Resistance level
    $94.40
  • Beta
    0.2
  • RSI (14-day)
    58.3
  • Volatility is forecast to fall over the next month.
  • 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
$70.08 $110.60 55.4%

Moving averages
200 day 50 day 20 day 10 day
$88.79 $91.23 $90.45 $92.30

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
    17.1%
  • In the next year
    59.7%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 28.7%
Current estimate 29.5%
Next month forecast 30.2%