CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $60.70
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Support levelN/A
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Resistance level$62.35
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Beta0.5
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RSI (14-day)25.0
- CVS is one of this month's worst performers with a return of -10.9 percent, underperforming 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI < 30, CVS is oversold. Odds slightly favor a short-term price reversal.
- Price broke below prior support level - a short-term bearish signal.
52-week low | 52-week high | Price as % of range |
---|---|---|
$43.78 | $70.18 | 69.2% |
200 day | 50 day | 20 day | 10 day |
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$60.75 | $64.37 | $64.66 | $62.14 |
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 week10.4%
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In the next month17.1%
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In the next year71.1%
Period | Value |
---|---|
Historical (5 year) | 29.2% |
Last month | 27.2% |
Current estimate | 38.3% |
Next month forecast | 30.3% |