Trading Signals: CVS Stock Price Prediction and Forecast

^ CVS: Intraday Hourly Forecast Similar Waves GapOpen Research Timing Gains Losses Strategies Practice

Mon. Jun. 2, 2014

Trading Signals: CVS Stock Price Prediction and Forecast (Thu. Feb. 20, 2014 - Fri. Oct. 27, 2023)

(CVS Health Group)
CVS latest price $70.8653 (-0.03%) ($70.6481 - $71.1368) on Mon. Jun. 2, 2014.

Trend Analysis and Forecast

Average Daily Percentage Swing   0.83% (three month average)
RSI   61
Latest Price   $70.8653(-0.03%)
Stocks Behave Similarly   Similar Stock List
Daily Trend   CVS advances 0.3% a day on average for past five trading days.
Weekly Trend   CVS advances 1% a week on average for past two weeks.
Market Behavior   Normal for large cap. Normal for small cap.
Correlated ETFs   Broad market will support CVS advance at 0% a week (0% probability)
XLV(55%)    XLP(54%)    SPY(51%)    XLF(48%)    VT(47%)
Factors Impacting CVS price   CVS will decline at least -0.415% in a week (0% probabilities).
VIXM(-22%)    TLT(-20%)    IGOV(-9%)    TIP(-7%)    GDXJ(-4%)
Explanation The rally is not sustainable and not supported by the broad market.

Relative Volatility (options are extremely cheap)

Market Trend Strength   -0.415% (StdDev 0.83%)
Hourly BBV 0 ()
Intraday Trend -0.1%

5 Day Moving Average   $70.36(0.72%)
10 Day Moving Average   $69.9(1.38%)
20 Day Moving Average   $69.33(2.21%)
To recent high   -0%
To recent low   8.4%
Market Cap   $92.621b

CVS Health Corp. engages in the provision of health care services. It operates trough the following segments: Pharmacy Services, Retail or Long Term Care, Health Care Benefits and Corporate. The Pharmacy Services segment offers pharmacy benefit management solutions. The Retail or Long Term Care segment includes selling of prescription drugs and assortment of general merchandise. The Health Care Benefits segment offers traditional, voluntary and consumer-directed health insurance products and related services, including medical, pharmacy, dental, behavioral health, medical management capabilities. The Corporate segment involves in providing management and administrative services. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.

$. CVS price fluctuates within 1.27% (three month std-dev: 0.83%) daily (68% of days).

Sample size 8 Average positive next day return: 0.59%(88%) Average negative next day return: -5.6%(13%) Sample size 8 Average positive next three day return: 1.95%(63%) Average negative next three day return: -1.83%(38%) Sample size 8 Average positive next weekly return: 1.76%(75%) Average negative next weekly return: -2.95%(25%)

Analysis News Options Weekly Chart Daily Chart 2 Month Daily Chart

> 20140702

i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD
1	Jun_2_2014	67.12	69.33	69.9	70.36	70.43	70.78	70.87(-0.03%)	UD	OpenLong	75	0.6	51	40	39	86	2.15	61%	0.09	111.8	0.83%	0	1.8	61	INF
2	May_30_2014	67.06	69.13	69.74	70.14	70.18	70.41	70.88(0.85%)	UT	OpenLong	75	0.8	44	20	33	75	5.29	61%	0.07	101.5	0.84%	0	1.8	65	INF
3	May_29_2014	67.01	68.9	69.49	69.94	69.98	70.09	70.29(0.53%)	UT	OpenLong	75	0.3	29	10	19	57	3.32	60%	0.07	87.5	0.84%	0	1.3	65	INF
4	May_28_2014	66.96	68.68	69.34	69.77	69.85	69.94	69.92(0.1%)	UT	OpenLong	75	0.1	26	10	19	48	3.74	62%	0.06	72.3	0.84%	0	1	62	INF
5	May_27_2014	66.92	68.51	69.27	69.53	69.65	69.88	69.84(0.06%)	UT	OpenLong	75	0.3	29	30	21	53	2.75	62%	0.07	66.1	0.86%	0	1.1	71	INF

6	May_23_2014	66.87	68.35	69.22	69.37	69.41	69.76	69.8(-0.12%)	UD	OpenLong	75	0.3	39	40	30	64	2.5	64%	0.06	59.8	0.85%	0	1.1	65	INF
7	May_22_2014	66.83	68.18	69.14	69.27	69.21	69.42	69.88(0.66%)	UT	OpenLong	75	0.5	50	20	38	84	3.55	64%	0.07	55.7	0.85%	0	1.3	71	INF
8	May_21_2014	66.78	67.99	69.02	68.97	69.01	69.06	69.42(1.01%)	UT	OpenLong	75	0.3	33	10	16	82	3.37	64%	0.06	48.7	0.86%	0	1.1	73	INF
9	May_20_2014	66.74	67.83	68.94	68.84	69.01	68.99	68.72(-0.45%)	UD	OpenLong	65	-0.1	23	20	-2	97	2.93	62%	0.04	46.3	0.85%	0	0.7	72	INF
10	May_19_2014	66.71	67.71	68.82	68.96	68.8	68.96	69.03(-0.39%)	UD	OpenLong	75	0.1	41	10	14	121	4.31	62%	0.06	50.3	0.85%	0	1	67	INF

11	May_16_2014	66.67	67.59	68.71	69.06	68.89	68.62	69.3(1.34%)	UT	HoldLong	50	0.2	30	-30	-5	133	5.38	62%	0.08	58	0.86%	0	1.3	68	INF
12	May_15_2014	66.62	67.45	68.48	69	69.04	68.65	68.39(-0.58%)	UD	OpenLong	65	-0.5	6	-40	-35	128	3.8	60%	0.05	64.2	0.85%	0	0.8	66	INF
13	May_14_2014	66.59	67.37	68.28	69.06	69.13	69.16	68.78(-0.72%)	UD	OpenLong	65	-0.2	27	10	-12	144	2.81	60%	0.05	64.6	0.85%	0	1.2	70	INF
14	May_13_2014	66.56	67.23	68	69.04	69.05	69.42	69.28(-0.35%)	UD	OpenLong	75	0.2	74	40	43	165	3.48	60%	0.08	67.2	0.85%	0	1.8	74	INF
15	May_12_2014	66.51	67.07	67.72	68.66	68.73	69.1	69.53(0.71%)	UT	OpenLong	75	0.8	77	40	52	151	4.33	60%	0.09	61.3	0.86%	0	2.3	75	INF

16	May_9_2014	66.45	66.86	67.42	68.32	68.27	68.68	69.04(0.55%)	UT	OpenLong	75	0.7	66	40	45	130	4.21	60%	0.06	50.3	0.86%	0	2.2	68	NAN
17	May_8_2014	66.41	66.69	67.13	67.89	67.92	68.36	68.66(-0.05%)	UD	OpenLong	75	0.9	77	50	66	111	6.2	60%	0.06	32.6	0.87%	0	2.3	65	NAN
18	May_7_2014	66.37	66.6	66.87	67.38	67.35	67.85	68.69(1.96%)	UT	OpenLong	75	1.8	64	50	60	75	5.48	60%	0.08	18.2	0.88%	0	2.9	66	NAN
19	May_6_2014	66.32	66.45	66.6	66.81	66.79	67.47	67.37(-0.72%)	UD	OpenLong	75	1	54	70	58	42	4.33	57%	0.03	-13.1	0.85%	0	1.6	62	NAN
20	May_5_2014	66.3	66.41	66.48	66.63	66.38	66.84	67.86(1.52%)	UT	OpenLong	75	2.4	51	40	57	33	6.21	57%	0.05	-32.1	0.85%	0	2.8	68	NAN

21	May_2_2014	66.27	66.37	66.35	66.39	66.21	66.11	66.85(1.05%)	UT	OpenLong	75	1	12	-20	12	12	6.91	54%	0.02	-48.5	0.83%	0	1.1	68	NAN
22	May_1_2014	66.26	66.41	66.33	66.39	66.32	65.92	66.15(0.51%)	DP	OpenShort	-75	-0.2	-21	-40	-27	-1	7.02	52%	0	-37.3	0.83%	0	-0.5	57	NAN
23	Apr_30_2014	66.26	66.47	66.37	66.27	66.41	66.31	65.82(-1.02%)	DT	OpenShort	-75	-0.8	-25	-0	-31	-7	8.74	52%	-0.02	-40.2	0.83%	0	-1.1	37	NAN
24	Apr_29_2014	66.27	66.53	66.42	66.34	66.5	66.72	66.49(-0.19%)	UD	OpenLong	75	0.3	18	30	18	19	5.03	55%	0	-43	0.83%	0	-0.1	55	NAN
25	Apr_28_2014	66.27	66.57	66.39	66.29	66.4	66.52	66.62(0.51%)	UT	OpenLong	75	0.5	15	20	16	12	7.68	55%		-39.1	0.84%	0	0.1	50	NAN
i	Date	ema100	ema20	ema10	ema5	Slow Hourly Trend	Fast Hourly Trend	Close	Pattern	Trade	P	SMA5 BBV	WTF	lsma10 Trend	ema5 Trend	ema10 Trend	Volume millions	Quarterly Strength	100 Daily Trend	Daily Trend Force	Daily StdDev	Hourly BBV	BBV	RSI	VIXCD

Click to see actual return for next trading day.