CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $96.74
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Support levelN/A
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Resistance level$98.38
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Beta0.4
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RSI (14-day)60.1
- Up 4.0 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.
- Price broke below prior support level - a short-term bearish signal.
| 52-week low | 52-week high | Price as % of range |
|---|---|---|
| $70.08 | $110.60 | 70.7% |
| 200 day | 50 day | 20 day | 10 day |
|---|---|---|---|
| $86.55 | $100.79 | $94.76 | $95.00 |
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 week7.8%
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In the next month17.0%
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In the next year61.1%
| Period | Value |
|---|---|
| Historical (5 year) | 30.2% |
| Last month | 29.2% |
| Current estimate | 28.9% |
| Next month forecast | 30.0% |