CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $64.04
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Support level$63.51
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Resistance level$69.77
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Beta0.5
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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 low | 52-week high | Price as % of range |
---|---|---|
$43.78 | $70.18 | 80.6% |
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.
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In the next week7.6%
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In the next month17.6%
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In the next year79.3%
Period | Value |
---|---|
Historical (5 year) | 29.4% |
Last month | 34.0% |
Current estimate | 27.8% |
Next month forecast | 31.0% |