CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $67.43
  • Support level
    $61.99
  • Resistance level
    $68.62
  • Beta
    0.5
  • RSI (14-day)
    54.6
  • 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
$43.78 $70.18 91.5%

Moving averages
200 day 50 day 20 day 10 day
$60.49 $65.14 $66.63 $67.65

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
    9.6%
  • In the next month
    16.8%
  • In the next year
    72.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 27.1%
Current estimate 35.5%
Next month forecast 29.7%