CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $92.36
  • Support level
    $91.34
  • Resistance level
    $97.09
  • Beta
    0.5
  • RSI (14-day)
    64.7
  • Up 7.2 percent, CVS is one of this week's biggest gainers.
  • 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
$70.08 $110.60 60.5%

Moving averages
200 day 50 day 20 day 10 day
$88.18 $91.72 $87.65 $88.60

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
    8.8%
  • In the next month
    17.1%
  • In the next year
    60.5%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.3%
Last month 28.6%
Current estimate 32.3%
Next month forecast 30.3%