CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $68.60
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Support level$61.83
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Resistance level$68.71
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Beta0.5
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RSI (14-day)85.2
- CVS is at or near its 52-week high. Studies have found that such stocks have an increased probability of outperforming the market over the next year.
- CVS is one of this month's top performers with a return of 10.7 percent, beating 90 percent of stocks in the S&P-100.
- Volatility is forecast to fall over the next month.
- With RSI > 70, CVS is overbought. Odds slightly favor a short-term price reversal.
52-week low | 52-week high | Price as % of range |
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$43.78 | $70.18 | 95.2% |
200 day | 50 day | 20 day | 10 day |
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$60.85 | $64.80 | $62.98 | $64.91 |
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 week8.0%
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In the next month16.8%
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In the next year71.9%
Period | Value |
---|---|
Historical (5 year) | 29.1% |
Last month | 26.6% |
Current estimate | 29.6% |
Next month forecast | 29.7% |