CVS Health Corporation (NYSE: CVS)
RETAIL - Drug Stores
Consumer Staples
Stock price data as of
Closing price: $81.93
-
Support level$74.41
-
Resistance levelN/A
-
Beta0.7
-
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 low | 52-week high | Price as % of range |
|---|---|---|
| $43.78 | $83.04 | 97.9% |
| 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 week7.1%
-
In the next month16.4%
-
In the next year70.0%
| Period | Value |
|---|---|
| Historical (5 year) | 29.1% |
| Last month | 27.5% |
| Current estimate | 26.3% |
| Next month forecast | 29.0% |