CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $76.69
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Support level$74.96
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Resistance level$82.06
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Beta0.3
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RSI (14-day)57.6
- 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 low | 52-week high | Price as % of range |
|---|---|---|
| $58.75 | $83.87 | 74.9% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $72.77 | $78.57 | $76.94 | $77.32 |
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 week7.4%
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In the next month16.6%
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In the next year66.1%
| Period | Value |
|---|---|
| Historical (5 year) | 29.4% |
| Last month | 31.1% |
| Current estimate | 27.3% |
| Next month forecast | 29.3% |