CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $77.72
  • Support level
    $75.74
  • Resistance level
    $80.98
  • Beta
    0.3
  • RSI (14-day)
    45.6
  • With a 76.5 percent return in the past year, this stock outperformed 90 percent of stocks in the S&P-100.
  • Volatility is forecast to fall over the next month.

52-week range
52-week low 52-week high Price as % of range
$43.94 $83.04 89.6%

Moving averages
200 day 50 day 20 day 10 day
$70.39 $79.03 $78.20 $78.54

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
    7.3%
  • In the next month
    16.4%
  • In the next year
    69.3%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 27.2%
Current estimate 27.0%
Next month forecast 29.1%