CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $64.04
  • Support level
    $63.51
  • Resistance level
    $69.77
  • Beta
    0.5
  • RSI (14-day)
    41.8
  • CVS is one of this month's worst performers with a return of -7.8 percent, underperforming 90 percent of stocks in the S&P-100.
  • Up 6.3 percent, CVS is one of this week's biggest gainers.
  • 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.
52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 80.6%
Moving averages
200 day 50 day 20 day 10 day
$59.50 $65.71 $63.55 $62.28

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
    7.6%
  • In the next month
    17.6%
  • In the next year
    79.3%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 34.0%
Current estimate 27.8%
Next month forecast 31.0%