CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $93.06
  • Support level
    N/A
  • Resistance level
    $98.05
  • Beta
    0.3
  • RSI (14-day)
    42.3
  • CVS is one of this month's worst performers with a return of -10.9 percent, underperforming 90 percent of stocks in the S&P-100.
  • 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 below prior support level - a short-term bearish signal.

52-week range
52-week low 52-week high Price as % of range
$70.08 $110.60 62.2%

Moving averages
200 day 50 day 20 day 10 day
$86.12 $101.29 $95.67 $93.65

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
    7.7%
  • In the next month
    16.9%
  • In the next year
    60.8%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 30.2%
Last month 28.2%
Current estimate 28.1%
Next month forecast 29.9%