CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $90.98
  • Support level
    $84.01
  • Resistance level
    N/A
  • Beta
    0.5
  • RSI (14-day)
    51.1
  • 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.
  • Price broke above prior resistance level - a short-term bullish signal.

52-week range
52-week low 52-week high Price as % of range
$58.75 $98.11 85.3%

Moving averages
200 day 50 day 20 day 10 day
$78.39 $82.01 $91.24 $93.27

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
    8.0%
  • In the next month
    16.9%
  • In the next year
    62.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.9%
Last month 35.6%
Current estimate 29.6%
Next month forecast 29.8%