CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $67.46
  • Support level
    $62.48
  • Resistance level
    $69.22
  • Beta
    0.5
  • RSI (14-day)
    88.8
  • CVS is one of this month's top performers with a return of 11.6 percent, beating 90 percent of stocks in the S&P-100.
  • Up 6.1 percent, CVS is one of this week's biggest gainers.
  • 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.
  • With RSI > 70, CVS is overbought. Odds slightly favor a short-term price reversal.
  • Price crossed above 50-day moving average this week - a bullish signal.
52-week range
52-week low 52-week high Price as % of range
$43.78 $70.18 91.6%
Moving averages
200 day 50 day 20 day 10 day
$59.83 $65.10 $63.39 $64.51

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
    7.8%
  • In the next month
    16.8%
  • In the next year
    79.1%
Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.2%
Last month 26.2%
Current estimate 28.6%
Next month forecast 29.7%