CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $67.46
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Support level$63.12
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Resistance level$68.62
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Beta0.4
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RSI (14-day)41.9
- 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 crossed above 50-day moving average this week - a bullish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$43.78 | $70.18 | 91.6% |
200 day | 50 day | 20 day | 10 day |
---|---|---|---|
$59.10 | $66.42 | $66.94 | $66.10 |
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 week11.0%
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In the next month18.3%
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In the next year78.6%
Period | Value |
---|---|
Historical (5 year) | 31.1% |
Last month | 27.4% |
Current estimate | 40.5% |
Next month forecast | 32.4% |