CVS Health Corporation (NYSE: CVS)

RETAIL - Drug Stores

Consumer Staples

Stock price data as of

Closing price: $74.52
  • Support level
    N/A
  • Resistance level
    $76.22
  • Beta
    0.5
  • RSI (14-day)
    39.0
  • Down 10.2 percent, CVS is one of this week's biggest decliners.
  • 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.
  • Price crossed below 50-day moving average this week - a bearish signal.

52-week range
52-week low 52-week high Price as % of range
$54.01 $83.87 73.1%

Moving averages
200 day 50 day 20 day 10 day
$72.04 $78.75 $79.42 $78.47

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
    16.9%
  • In the next year
    69.2%

Volatility estimates (annualized standard deviations)
Period Value
Historical (5 year) 29.4%
Last month 27.4%
Current estimate 28.7%
Next month forecast 29.9%