CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $67.29
  • Support level
    $65.71
  • Resistance level
    N/A
  • Beta
    0.4
  • RSI (14-day)
    50.5
  • 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 broke above prior resistance level - a short-term bullish signal.
52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 91.1%
Moving averages
200 day 50 day 20 day 10 day
$58.69 $65.40 $67.60 $67.78

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
    7.5%
  • In the next month
    17.6%
  • In the next year
    77.8%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 31.5%
Last month 28.2%
Current estimate 27.5%
Next month forecast 31.1%