CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $77.49
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Support level$72.60
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Resistance levelN/A
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Beta0.5
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RSI (14-day)73.5
- 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.
- Volatility is forecast to fall over the next month.
- With RSI > 70, CVS is overbought. Odds slightly favor a short-term price reversal.
- Price broke above prior resistance level - a short-term bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$43.78 | $77.49 | 100.0% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$63.82 | $70.46 | $74.85 | $76.12 |
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 week7.7%
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In the next month16.4%
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In the next year70.4%
Period | Value |
---|---|
Historical (5 year) | 29.1% |
Last month | 27.9% |
Current estimate | 28.2% |
Next month forecast | 29.0% |