CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $78.35
  • Support level
    $75.76
  • Resistance level
    $81.60
  • Beta
    0.5
  • RSI (14-day)
    49.5
  • 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
$54.01 $83.87 84.5%

Moving averages
200 day 50 day 20 day 10 day
$72.28 $78.66 $78.45 $76.10

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
    8.5%
  • In the next month
    17.1%
  • In the next year
    68.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 26.8%
Current estimate 31.1%
Next month forecast 30.2%