CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $81.93
  • Support level
    $74.41
  • Resistance level
    N/A
  • Beta
    0.7
  • RSI (14-day)
    75.8
  • 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.
  • Volatility is forecast to fall over the next month.
  • With RSI > 70, CVS is overbought. Odds slightly favor a short-term price reversal.
  • 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 $83.04 97.9%

Moving averages
200 day 50 day 20 day 10 day
$66.46 $75.48 $79.07 $81.32

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
    7.1%
  • In the next month
    16.4%
  • In the next year
    70.0%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.1%
Last month 27.5%
Current estimate 26.3%
Next month forecast 29.0%